SCP
KLXI

Seizert Capital Partners’s KLX Inc. KLXI Stock Holding History

Seizert Capital Partners’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
2017
Q1 		– Sell
-118,658
Closed -$4.51M – 262
2016
Q4 		$4.51M Buy
118,658
+1,031
+0.9% +$33.9K 0.16% 80
2016
Q3 		$3.49M Sell
117,627
-9,604
-8% -$276K 0.13% 87
2016
Q2 		$3.33M Buy
127,231
+1,087
+0.9% +$29.9K 0.13% 93
2016
Q1 		$3.42M Sell
126,144
-13,504
-10% -$330K 0.12% 102
2015
Q4 		$3.63M Buy
139,648
+16,042
+13% +$473K 0.11% 112
2015
Q3 		$3.73M Sell
123,606
-10,036
-8% -$333K 0.11% 109
2015
Q2 		$4.97M Sell
133,642
-7,128
-5% -$258K 0.13% 99
2015
Q1 		$4.58M Buy
+140,770
New +$4.7M 0.12% 108

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Seizert Capital Partners's KLXI Position: Q1 2017 in Review

Seizert Capital Partners sold out of KLX Inc. (KLXI) in Q1 2017, closing a stake of 118,658 shares — an estimated $4.51M sold.

Seizert Capital Partners first reported a position in KLXI in Q1 2015 and held it in 8 quarters. The position peaked at $4.97M in Q2 2015. 230 funds tracked by Wall St. Rank hold KLXI as of Q1 2017.

  • Seizert Capital Partners reported no remaining KLX Inc. position as of Q1 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 118,658 KLX Inc. shares in Q1 2017, an estimated $4.51M.
  • Seizert Capital Partners first reported a position in KLX Inc. in Q1 2015 and held it in 8 quarters.
  • Seizert Capital Partners's KLX Inc. position peaked at $4.97M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2017.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.