IAM
KLXI

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

Impax 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
Q2 		$22.4M Hold
369,768
– – 1.33% 14
2018
Q1 		$22.2M Buy
369,768
+47,440
+15% +$2.77M 1.28% 18
2017
Q4 		$18.5M Buy
322,328
+8,038
+3% +$386K 1.07% 37
2017
Q3 		$14M Hold
314,290
– – 0.8% 56
2017
Q2 		$13.3M Hold
314,290
– – 0.75% 62
2017
Q1 		$11.8M Hold
314,290
– – 0.66% 69
2016
Q4 		$12M Buy
314,290
+47,440
+18% +$1.56M 0.68% 72
2016
Q3 		$7.92M Hold
266,850
– – 0.45% 90
2016
Q2 		$6.97M Buy
266,850
+70,318
+36% +$1.94M 0.4% 96
2016
Q1 		$5.33M Buy
196,532
+16,960
+9% +$415K 0.29% 102
2015
Q4 		$4.66M Buy
+179,572
New +$5.29M 0.26% 102

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Impax Asset Management's KLXI Position: Q2 2018 in Review

Impax Asset Management held its KLX Inc. (KLXI) position steady in Q2 2018 at 369,768 shares worth $22.4M. The position accounts for 1.33% of the portfolio, ranked #14.

Impax Asset Management first reported a position in KLXI in Q4 2015 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Impax Asset Management held 369,768 shares of KLX Inc. worth $22.4M as of Q2 2018.
  • Impax Asset Management left its KLX Inc. share count unchanged in Q2 2018.
  • KLX Inc. made up 1.33% of Impax Asset Management's portfolio in Q2 2018, its #14 holding.
  • Impax Asset Management first reported a position in KLX Inc. in Q4 2015 and has held it in 11 quarters since.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.