Quadrant Capital Group’s KLX Energy Services KLXE Stock Holding History

Quadrant Capital Group’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
2019 Q3	–	Sell	-6	Closed	–	–	2345
2019 Q2	$0	Buy	+6	New	+$729	﹤0.01%	2363

Other funds holding KLXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quadrant Capital Group's KLXE Position: Q3 2019 in Review

Quadrant Capital Group sold out of KLX Energy Services (KLXE) in Q3 2019, closing a stake of 6 shares.

Quadrant Capital Group first reported a position in KLXE in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 145 funds tracked by Wall St. Rank hold KLXE as of Q3 2019.

Quadrant Capital Group reported no remaining KLX Energy Services position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 6 KLX Energy Services shares in Q3 2019.
Quadrant Capital Group first reported a position in KLX Energy Services in Q2 2019 and held it in 1 quarter.
Quadrant Capital Group's KLX Energy Services position peaked at $0 in Q2 2019.
145 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.