GQ Asset Management’s KLA KLAC Stock Holding History

GQ Asset Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,010	Closed	-$499K	–	159
2019 Q4	$499K	Buy	+28,010	New	+$470K	0.35%	40

Other funds holding KLAC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GQ Asset Management's KLAC Position: Q1 2020 in Review

GQ Asset Management sold out of KLA (KLAC) in Q1 2020, closing a stake of 28,010 shares — an estimated $499K sold.

GQ Asset Management first reported a position in KLAC in Q4 2019 and held it in 1 quarter. The position peaked at $499K in Q4 2019. 702 funds tracked by Wall St. Rank hold KLAC as of Q1 2020.

GQ Asset Management reported no remaining KLA position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 28,010 KLA shares in Q1 2020, an estimated $499K.
GQ Asset Management first reported a position in KLA in Q4 2019 and held it in 1 quarter.
GQ Asset Management's KLA position peaked at $499K in Q4 2019.
702 funds tracked by Wall St. Rank held KLA as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.