Meadow Creek Investment Management’s KLA KLAC Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.15M	Sell	72,160 -97,440	-57%	-$1.36M	0.02%	449
2019 Q2	$2M	Sell	169,600 -141,440	-45%	-$1.64M	0.04%	334
2019 Q1	$3.71M	Sell	311,040 -85,120	-21%	-$916K	0.08%	232
2018 Q4	$3.54M	Buy	396,160 +14,720	+4%	+$137K	0.08%	232
2018 Q3	$3.88M	Sell	381,440 -6,240	-2%	-$68.2K	0.08%	239
2018 Q2	$3.98M	Buy	387,680 +59,040	+18%	+$642K	0.08%	225
2018 Q1	$3.58M	Buy	328,640 +197,440	+150%	+$2.2M	0.08%	228
2017 Q4	$1.38M	Buy	131,200 +55,680	+74%	+$587K	0.03%	383
2017 Q3	$801K	Buy	75,520 +7,200	+11%	+$68.7K	0.02%	477
2017 Q2	$625K	Buy	68,320 +11,680	+21%	+$117K	0.01%	536
2017 Q1	$538K	Buy	56,640 +43,840	+343%	+$386K	0.01%	531
2016 Q4	$101K	Buy	+12,800	New	+$97.8K	﹤0.01%	923

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

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

Meadow Creek Investment Management's KLAC Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its KLA (KLAC) stake by 57% in Q3 2019, selling an estimated $1.36M and leaving 72,160 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #449.

Meadow Creek Investment Management first reported a position in KLAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.98M in Q2 2018. 704 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

Meadow Creek Investment Management held 72,160 shares of KLA worth $1.15M as of Q3 2019.
Meadow Creek Investment Management sold 97,440 KLA shares in Q3 2019, an estimated $1.36M.
KLA made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #449 holding.
Meadow Creek Investment Management first reported a position in KLA in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's KLA position peaked at $3.98M in Q2 2018.
704 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.