Forest Hill Capital’s KLX Energy Services KLXE Stock Holding History

Forest Hill Capital’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	-43,558	Closed	-$468K	–	47
2020 Q2	$468K	Hold	43,558	–	–	0.2%	40
2020 Q1	$152K	Buy	43,558 +8,600	+25%	+$139K	0.08%	44
2019 Q4	$1.13M	Sell	34,958 -11,842	-25%	-$440K	0.37%	39
2019 Q3	$2.02M	Buy	46,800 +3,800	+9%	+$253K	0.71%	38
2019 Q2	$4.39M	Hold	43,000	–	–	1.54%	27
2019 Q1	$5.41M	Hold	43,000	–	–	1.66%	25
2018 Q4	$5.04M	Hold	43,000	–	–	1.59%	25
2018 Q3	$6.88M	Buy	+43,000	New	+$6.46M	1.49%	28

Other funds holding KLXE

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Forest Hill Capital's KLXE Position: Q3 2020 in Review

Forest Hill Capital sold out of KLX Energy Services (KLXE) in Q3 2020, closing a stake of 43,558 shares — an estimated $468K sold.

Forest Hill Capital first reported a position in KLXE in Q3 2018 and held it in 8 quarters. The position peaked at $6.88M in Q3 2018. 47 funds tracked by Wall St. Rank hold KLXE as of Q3 2020.

Forest Hill Capital reported no remaining KLX Energy Services position as of Q3 2020 after selling out during the quarter.
Forest Hill Capital sold 43,558 KLX Energy Services shares in Q3 2020, an estimated $468K.
Forest Hill Capital first reported a position in KLX Energy Services in Q3 2018 and held it in 8 quarters.
Forest Hill Capital's KLX Energy Services position peaked at $6.88M in Q3 2018.
47 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2020.

Based on Forest Hill Capital's 13F filing for Q3 2020, filed 16 Nov 2020.