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Sterling Capital Management’s KLX Energy Services KLXE Stock Holding History

Sterling 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
2019
Q3 		$897K Hold
20,757
– – 0.01% 661
2019
Q2 		$2.12M Sell
20,757
-30
-0.1% -$3.64K 0.02% 400
2019
Q1 		$2.61M Sell
20,787
-47
-0.2% -$6.23K 0.03% 348
2018
Q4 		$2.44M Buy
20,834
+91
+0.4% +$12.6K 0.03% 342
2018
Q3 		$3.32M Buy
+20,743
New +$3.12M 0.03% 312

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sterling Capital Management's KLXE Position: Q3 2019 in Review

Sterling Capital Management held its KLX Energy Services (KLXE) position steady in Q3 2019 at 20,757 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #661.

Sterling Capital Management first reported a position in KLXE in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.32M in Q3 2018. 145 funds tracked by Wall St. Rank hold KLXE as of Q3 2019.

  • Sterling Capital Management held 20,757 shares of KLX Energy Services worth $897K as of Q3 2019.
  • Sterling Capital Management left its KLX Energy Services share count unchanged in Q3 2019.
  • KLX Energy Services made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #661 holding.
  • Sterling Capital Management first reported a position in KLX Energy Services in Q3 2018 and has held it in 5 quarters since.
  • Sterling Capital Management's KLX Energy Services position peaked at $3.32M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.