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KLXI

Neuburgh Advisers’s KLX Inc. KLXI Stock Holding History

Neuburgh Advisers’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 		– Sell
-5,740
Closed -$344K – 924
2018
Q1 		$344K Hold
5,740
– – 0.01% 506
2017
Q4 		$330K Buy
5,740
+887
+18% +$42.6K 0.01% 531
2017
Q3 		$217K Buy
4,853
+1,148
+31% +$48.7K 0.01% 588
2017
Q2 		$156K Buy
3,705
+1,200
+48% +$48.6K 0.01% 633
2017
Q1 		$94K Buy
2,505
+209
+9% +$8.44K ﹤0.01% 634
2016
Q4 		$87K Buy
+2,296
New +$75.4K ﹤0.01% 623

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Neuburgh Advisers's KLXI Position: Q2 2018 in Review

Neuburgh Advisers sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 5,740 shares — an estimated $344K sold.

Neuburgh Advisers first reported a position in KLXI in Q4 2016 and held it in 6 quarters. The position peaked at $344K in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Neuburgh Advisers reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 5,740 KLX Inc. shares in Q2 2018, an estimated $344K.
  • Neuburgh Advisers first reported a position in KLX Inc. in Q4 2016 and held it in 6 quarters.
  • Neuburgh Advisers's KLX Inc. position peaked at $344K in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.