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ETrade Capital Management’s KLX Energy Services KLXE Stock Holding History

ETrade Capital Management’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
2020
Q3 		– Sell
-2,000
Closed -$22K – 921
2020
Q2 		$22K Buy
+2,000
New +$15.9K ﹤0.01% 833

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

ETrade Capital Management's KLXE Position: Q3 2020 in Review

ETrade Capital Management sold out of KLX Energy Services (KLXE) in Q3 2020, closing a stake of 2,000 shares — an estimated $22K sold.

ETrade Capital Management first reported a position in KLXE in Q2 2020 and held it in 1 quarter. The position peaked at $22K in Q2 2020. 47 funds tracked by Wall St. Rank hold KLXE as of Q3 2020.

  • ETrade Capital Management reported no remaining KLX Energy Services position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 2,000 KLX Energy Services shares in Q3 2020, an estimated $22K.
  • ETrade Capital Management first reported a position in KLX Energy Services in Q2 2020 and held it in 1 quarter.
  • ETrade Capital Management's KLX Energy Services position peaked at $22K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.