Qube Research & Technologies (QRT)
KLXI

Qube Research & Technologies (QRT)’s KLX Inc. KLXI Stock Holding History

Qube Research & Technologies (QRT)’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
-661
Closed -$40K – 1119
2018
Q2 		$40K Buy
+661
New +$40.5K 0.03% 593

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

Qube Research & Technologies (QRT)'s KLXI Position: Q3 2018 in Review

Qube Research & Technologies (QRT) sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 661 shares — an estimated $40K sold.

Qube Research & Technologies (QRT) first reported a position in KLXI in Q2 2018 and held it in 1 quarter. The position peaked at $40K in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Qube Research & Technologies (QRT) reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 661 KLX Inc. shares in Q3 2018, an estimated $40K.
  • Qube Research & Technologies (QRT) first reported a position in KLX Inc. in Q2 2018 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s KLX Inc. position peaked at $40K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2018, filed 14 Nov 2018.