New Jersey Better Educational Savings Trust’s Kulicke & Soffa KLIC Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$352K	–	137
2019 Q3	$352K	Hold	15,000	–	–	0.49%	60
2019 Q2	$338K	Buy	+15,000	New	+$330K	0.45%	71
2017 Q4	–	Sell	-32,000	Closed	-$690K	–	176
2017 Q3	$690K	Buy	32,000 +5,000	+19%	+$100K	0.58%	47
2017 Q2	$514K	Buy	+27,000	New	+$569K	0.45%	74

Other funds holding KLIC

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

New Jersey Better Educational Savings Trust's KLIC Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Kulicke & Soffa (KLIC) in Q4 2019, closing a stake of 15,000 shares — an estimated $352K sold.

New Jersey Better Educational Savings Trust first reported a position in KLIC in Q2 2017 and held it in 4 quarters. The position peaked at $690K in Q3 2017. 199 funds tracked by Wall St. Rank hold KLIC as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Kulicke & Soffa position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 15,000 Kulicke & Soffa shares in Q4 2019, an estimated $352K.
New Jersey Better Educational Savings Trust first reported a position in Kulicke & Soffa in Q2 2017 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's Kulicke & Soffa position peaked at $690K in Q3 2017.
199 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.