Gotham Asset Management’s KLX Inc. KLXI Stock Holding History

Gotham Asset Management’s Portfolio KLXI Stock Details KLXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,180	Closed	-$3.09M	–	1174
2018 Q3	$3.09M	Buy	+49,180	New	+$3.03M	0.04%	433
2018 Q1	–	Sell	-16,577	Closed	-$954K	–	1140
2017 Q4	$954K	Sell	16,577 -26,885	-62%	-$1.29M	0.01%	599
2017 Q3	$1.94M	Buy	43,462 +19,852	+84%	+$843K	0.03%	514
2017 Q2	$995K	Buy	+23,610	New	+$956K	0.01%	640
2016 Q3	–	Sell	-17,744	Closed	-$464K	–	1111
2016 Q2	$464K	Buy	+17,744	New	+$488K	0.01%	739

Gotham Asset Management's KLXI Position: Q4 2018 in Review

Gotham Asset Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 49,180 shares — an estimated $3.09M sold.

Gotham Asset Management first reported a position in KLXI in Q2 2016 and held it in 5 quarters. The position peaked at $3.09M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

Gotham Asset Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
Gotham Asset Management sold 49,180 KLX Inc. shares in Q4 2018, an estimated $3.09M.
Gotham Asset Management first reported a position in KLX Inc. in Q2 2016 and held it in 5 quarters.
Gotham Asset Management's KLX Inc. position peaked at $3.09M in Q3 2018.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.