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

Everence 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
Q2 		– Sell
-5,134
Closed -$18K – 672
2020
Q1 		$18K Buy
5,134
+1,628
+46% +$26.2K ﹤0.01% 631
2019
Q4 		$113K Hold
3,506
– – 0.02% 661
2019
Q3 		$152K Hold
3,506
– – 0.02% 607
2019
Q2 		$358K Buy
+3,506
New +$426K 0.06% 368

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Everence Capital Management's KLXE Position: Q2 2020 in Review

Everence Capital Management sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 5,134 shares — an estimated $18K sold.

Everence Capital Management first reported a position in KLXE in Q2 2019 and held it in 4 quarters. The position peaked at $358K in Q2 2019. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Everence Capital Management reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Everence Capital Management sold 5,134 KLX Energy Services shares in Q2 2020, an estimated $18K.
  • Everence Capital Management first reported a position in KLX Energy Services in Q2 2019 and held it in 4 quarters.
  • Everence Capital Management's KLX Energy Services position peaked at $358K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Everence Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.