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Paradice Investment Management’s KLX Energy Services KLXE Stock Holding History

Paradice Investment Management’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
-147,622
Closed -$517K – 45
2020
Q1 		$517K Sell
147,622
-212,994
-59% -$3.43M 0.05% 40
2019
Q4 		$11.6M Sell
360,616
-3,332
-0.9% -$124K 0.81% 28
2019
Q3 		$15.7M Buy
363,948
+6,534
+2% +$436K 1.17% 23
2019
Q2 		$36.5M Hold
357,414
– – 2.77% 19
2019
Q1 		$44.9M Buy
357,414
+7,292
+2% +$967K 3.43% 17
2018
Q4 		$41.1M Buy
350,122
+232,632
+198% +$32.2M 3.51% 14
2018
Q3 		$18.8M Buy
+117,490
New +$17.7M 1.29% 27

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 $948M AUM 47.49% 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 $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Paradice Investment Management's KLXE Position: Q2 2020 in Review

Paradice Investment Management sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 147,622 shares — an estimated $517K sold.

Paradice Investment Management first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $44.9M in Q1 2019. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Paradice Investment Management reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Paradice Investment Management sold 147,622 KLX Energy Services shares in Q2 2020, an estimated $517K.
  • Paradice Investment Management first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • Paradice Investment Management's KLX Energy Services position peaked at $44.9M in Q1 2019.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Paradice Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.