EMG
KLXI

Ellington Management Group’s KLX Inc. KLXI Stock Holding History

Ellington Management Group’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,744
Closed -$284K – 1020
2018
Q1 		$284K Buy
+4,744
New +$277K 0.02% 616
2017
Q3 		– Sell
-9,251
Closed -$390K – 969
2017
Q2 		$390K Buy
+9,251
New +$375K 0.06% 324
2016
Q1 		– Sell
-13,520
Closed -$351K – 803
2015
Q4 		$351K Buy
13,520
+6,641
+97% +$196K 0.12% 240
2015
Q3 		$207K Sell
6,879
-5,684
-45% -$188K 0.06% 571
2015
Q2 		$467K Buy
12,563
+2,601
+26% +$94K 0.11% 267
2015
Q1 		$324K Buy
+9,962
New +$333K 0.07% 442

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ellington Management Group's KLXI Position: Q2 2018 in Review

Ellington Management Group sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 4,744 shares — an estimated $284K sold.

Ellington Management Group first reported a position in KLXI in Q1 2015 and held it in 6 quarters. The position peaked at $467K in Q2 2015. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Ellington Management Group reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 4,744 KLX Inc. shares in Q2 2018, an estimated $284K.
  • Ellington Management Group first reported a position in KLX Inc. in Q1 2015 and held it in 6 quarters.
  • Ellington Management Group's KLX Inc. position peaked at $467K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.