Parallax Volatility Advisers
KLXI

Parallax Volatility Advisers’s KLX Inc. KLXI Stock Holding History

Parallax Volatility 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
Q3 		– Sell
-356
Closed -$22K – 4049
2018
Q2 		$22K Buy
+356
New +$21.8K ﹤0.01% 1686
2018
Q1 		– Sell
-9,520
Closed -$548K – 5201
2017
Q4 		$548K Buy
9,520
+9,381
+6,749% +$450K ﹤0.01% 1478
2017
Q3 		$6K Buy
139
+70
+101% +$2.97K ﹤0.01% 1850
2017
Q2 		$3K Sell
69
-75,451
-100% -$3.06M ﹤0.01% 2053
2017
Q1 		$2.85M Buy
+75,520
New +$3.05M 0.01% 742
2015
Q3 		– Sell
-75
Closed -$3K – 4732
2015
Q2 		$3K Buy
+75
New +$2.71K ﹤0.01% 3417
2015
Q1 		– Sell
-16,610
Closed -$555K – 6018
2014
Q4 		$578K Buy
+16,610
New +$584K ﹤0.01% 1930

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's KLXI Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 356 shares — an estimated $22K sold.

Parallax Volatility Advisers first reported a position in KLXI in Q4 2014 and held it in 7 quarters. The position peaked at $2.85M in Q1 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 356 KLX Inc. shares in Q3 2018, an estimated $22K.
  • Parallax Volatility Advisers first reported a position in KLX Inc. in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's KLX Inc. position peaked at $2.85M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.