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Perella Weinberg Partners Capital Management’s KLX Energy Services KLXE Stock Holding History

Perella Weinberg Partners Capital 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
2018
Q4 		– Sell
-6,401
Closed -$1.02M – 204
2018
Q3 		$1.02M Buy
+6,401
New +$962K 0.05% 162

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Perella Weinberg Partners Capital Management's KLXE Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of KLX Energy Services (KLXE) in Q4 2018, closing a stake of 6,401 shares — an estimated $1.02M sold.

Perella Weinberg Partners Capital Management first reported a position in KLXE in Q3 2018 and held it in 1 quarter. The position peaked at $1.02M in Q3 2018. 162 funds tracked by Wall St. Rank hold KLXE as of Q4 2018.

  • Perella Weinberg Partners Capital Management reported no remaining KLX Energy Services position as of Q4 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 6,401 KLX Energy Services shares in Q4 2018, an estimated $1.02M.
  • Perella Weinberg Partners Capital Management first reported a position in KLX Energy Services in Q3 2018 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's KLX Energy Services position peaked at $1.02M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.