Marshall Wace
KLXI

Marshall Wace’s KLX Inc. KLXI Stock Holding History

Marshall Wace’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
Q3 		– Sell
-50,761
Closed -$3.08M – 1345
2018
Q2 		$3.08M Buy
+50,761
New +$3.11M 0.05% 367
2017
Q1 		– Sell
-34,528
Closed -$1.31M – 921
2016
Q4 		$1.31M Sell
34,528
-192,676
-85% -$6.33M 0.01% 723
2016
Q3 		$6.74M Buy
227,204
+101,618
+81% +$2.92M 0.05% 346
2016
Q2 		$3.28M Buy
+125,586
New +$3.46M 0.03% 486
2016
Q1 		– Sell
-15,425
Closed -$400K – 1280
2015
Q4 		$400K Buy
+15,425
New +$455K ﹤0.01% 840
2015
Q2 		– Sell
-9,487
Closed -$308K – 1123
2015
Q1 		$308K Buy
+9,487
New +$317K ﹤0.01% 722

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's KLXI Position: Q3 2018 in Review

Marshall Wace sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 50,761 shares — an estimated $3.08M sold.

Marshall Wace first reported a position in KLXI in Q1 2015 and held it in 6 quarters. The position peaked at $6.74M in Q3 2016. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Marshall Wace reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace sold 50,761 KLX Inc. shares in Q3 2018, an estimated $3.08M.
  • Marshall Wace first reported a position in KLX Inc. in Q1 2015 and held it in 6 quarters.
  • Marshall Wace's KLX Inc. position peaked at $6.74M in Q3 2016.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Marshall Wace's 13F filing for Q3 2018, filed 14 Nov 2018.