EGM
KLXI

Engineers Gate Manager’s KLX Inc. KLXI Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-36,554
Closed -$2.22M – 1316
2018
Q2 		$2.22M Sell
36,554
-17,232
-32% -$1.06M 0.17% 185
2018
Q1 		$3.22M Buy
+53,786
New +$3.14M 0.21% 150
2017
Q2 		– Sell
-73,087
Closed -$2.75M – 868
2017
Q1 		$2.75M Sell
73,087
-38,157
-34% -$1.54M 0.27% 138
2016
Q4 		$4.23M Buy
+111,244
New +$3.65M 0.45% 30
2015
Q3 		– Sell
-20,011
Closed -$745K – 1095
2015
Q2 		$745K Buy
20,011
+7,977
+66% +$288K 0.07% 500
2015
Q1 		$391K Buy
+12,034
New +$402K 0.05% 618

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engineers Gate Manager's KLXI Position: Q3 2018 in Review

Engineers Gate Manager sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 36,554 shares — an estimated $2.22M sold.

Engineers Gate Manager first reported a position in KLXI in Q1 2015 and held it in 6 quarters. The position peaked at $4.23M in Q4 2016. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Engineers Gate Manager reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 36,554 KLX Inc. shares in Q3 2018, an estimated $2.22M.
  • Engineers Gate Manager first reported a position in KLX Inc. in Q1 2015 and held it in 6 quarters.
  • Engineers Gate Manager's KLX Inc. position peaked at $4.23M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Engineers Gate Manager's 13F filing for Q3 2018, filed 1 Nov 2018.