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Municipal Employees' Retirement System of Michigan’s KLX Energy Services KLXE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,260
Closed -$4K – 812
2020
Q1 		$4K Hold
1,260
– – ﹤0.01% 1594
2019
Q4 		$41K Hold
1,260
– – ﹤0.01% 1653
2019
Q3 		$54K Sell
1,260
-72
-5% -$4.8K ﹤0.01% 1656
2019
Q2 		$136K Buy
1,332
+30
+2% +$3.64K 0.01% 1546
2019
Q1 		$164K Buy
1,302
+146
+13% +$19.4K 0.01% 1512
2018
Q4 		$136K Buy
+1,156
New +$160K 0.01% 1568

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KLXE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 1,260 shares — an estimated $4K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KLXE in Q4 2018 and held it in 6 quarters. The position peaked at $164K in Q1 2019. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,260 KLX Energy Services shares in Q2 2020, an estimated $4K.
  • Municipal Employees' Retirement System of Michigan first reported a position in KLX Energy Services in Q4 2018 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's KLX Energy Services position peaked at $164K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.