RI
KLXI

Redwood Investments’s KLX Inc. KLXI Stock Holding History

Redwood Investments’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
Q2 		– Sell
-387,094
Closed -$23.2M – 152
2018
Q1 		$23.2M Buy
387,094
+63,135
+19% +$3.69M 1.66% 7
2017
Q4 		$18.6M Buy
323,959
+167,783
+107% +$8.05M 1.32% 25
2017
Q3 		$6.97M Sell
156,176
-14,759
-9% -$627K 0.79% 70
2017
Q2 		$7.21M Buy
170,935
+100,679
+143% +$4.08M 0.73% 70
2017
Q1 		$2.65M Buy
+70,256
New +$2.84M 0.26% 96

Other funds holding KLXI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Redwood Investments's KLXI Position: Q2 2018 in Review

Redwood Investments sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 387,094 shares — an estimated $23.2M sold.

Redwood Investments first reported a position in KLXI in Q1 2017 and held it in 5 quarters. The position peaked at $23.2M in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Redwood Investments reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Redwood Investments sold 387,094 KLX Inc. shares in Q2 2018, an estimated $23.2M.
  • Redwood Investments first reported a position in KLX Inc. in Q1 2017 and held it in 5 quarters.
  • Redwood Investments's KLX Inc. position peaked at $23.2M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.