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EnTrust Global Partners Offshore’s KLX Energy Services KLXE Stock Holding History

EnTrust Global Partners Offshore’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,340
Closed -$2.3M – 98
2018
Q3 		$2.3M Buy
+14,340
New +$2.15M 1.4% 11

Other funds holding KLXE

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EnTrust Global Partners Offshore's KLXE Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of KLX Energy Services (KLXE) in Q4 2018, closing a stake of 14,340 shares — an estimated $2.3M sold.

EnTrust Global Partners Offshore first reported a position in KLXE in Q3 2018 and held it in 1 quarter. The position peaked at $2.3M in Q3 2018. 161 funds tracked by Wall St. Rank hold KLXE as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining KLX Energy Services position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 14,340 KLX Energy Services shares in Q4 2018, an estimated $2.3M.
  • EnTrust Global Partners Offshore first reported a position in KLX Energy Services in Q3 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's KLX Energy Services position peaked at $2.3M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.