THB Asset Management’s KLX Energy Services KLXE Stock Holding History

THB Asset 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
2020 Q1	–	Sell	-43,457	Closed	-$1.4M	–	173
2019 Q4	$1.4M	Sell	43,457 -2,944	-6%	-$109K	0.26%	92
2019 Q3	$2M	Sell	46,401 -10,571	-19%	-$705K	0.37%	88
2019 Q2	$5.82M	Sell	56,972 -2,232	-4%	-$271K	0.93%	43
2019 Q1	$7.44M	Buy	59,204 +1,460	+3%	+$194K	1.08%	32
2018 Q4	$6.77M	Buy	+57,744	New	+$8M	1.01%	37

Other funds holding KLXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

THB Asset Management's KLXE Position: Q1 2020 in Review

THB Asset Management sold out of KLX Energy Services (KLXE) in Q1 2020, closing a stake of 43,457 shares — an estimated $1.4M sold.

THB Asset Management first reported a position in KLXE in Q4 2018 and held it in 5 quarters. The position peaked at $7.44M in Q1 2019. 109 funds tracked by Wall St. Rank hold KLXE as of Q1 2020.

THB Asset Management reported no remaining KLX Energy Services position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 43,457 KLX Energy Services shares in Q1 2020, an estimated $1.4M.
THB Asset Management first reported a position in KLX Energy Services in Q4 2018 and held it in 5 quarters.
THB Asset Management's KLX Energy Services position peaked at $7.44M in Q1 2019.
109 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.