Glenmede Trust’s KLX Energy Services KLXE Stock Holding History

Glenmede Trust’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	–	Hold	0	–	–	–	2533
2020 Q2	–	Sell	-42	Closed	-$334	–	2541
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	2934
2019 Q4	$1K	Hold	42	–	–	﹤0.01%	2934
2019 Q3	$1K	Hold	42	–	–	﹤0.01%	2930
2019 Q2	$3K	Buy	42 +24	+133%	+$2.91K	﹤0.01%	2766
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	2937
2018 Q4	$1K	Buy	+18	New	+$2.49K	﹤0.01%	2897

Other funds holding KLXE

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 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 New York $39.2B AUM 21.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Glenmede Trust's KLXE Position: Q3 2020 in Review

Glenmede Trust held its KLX Energy Services (KLXE) position steady in Q3 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Glenmede Trust first reported a position in KLXE in Q4 2018 and has held it in 6 quarters since. The position peaked at $3K in Q2 2019. 47 funds tracked by Wall St. Rank hold KLXE as of Q3 2020.

Glenmede Trust held 0 shares of KLX Energy Services worth $0 as of Q3 2020.
Glenmede Trust left its KLX Energy Services share count unchanged in Q3 2020.
KLX Energy Services made up ﹤0.01% of Glenmede Trust's portfolio in Q3 2020, its #2533 holding.
Glenmede Trust first reported a position in KLX Energy Services in Q4 2018 and has held it in 6 quarters since.
Glenmede Trust's KLX Energy Services position peaked at $3K in Q2 2019.
47 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.