Tudor Investment Corp
KLXI

Tudor Investment Corp’s KLX Inc. KLXI Stock Holding History

Tudor Investment Corp’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
-3,500
Closed -$210K – 1334
2018
Q1 		$210K Buy
+3,500
New +$205K 0.01% 854
2017
Q2 		– Sell
-29,965
Closed -$1.13M – 1555
2017
Q1 		$1.13M Buy
29,965
+2,678
+10% +$108K 0.03% 338
2016
Q4 		$1.04M Buy
+27,287
New +$896K 0.03% 354
2016
Q3 		– Sell
-17,010
Closed -$445K – 1860
2016
Q2 		$445K Buy
+17,010
New +$468K 0.01% 914
2015
Q2 		– Sell
-48,758
Closed -$1.58M – 1766
2015
Q1 		$1.58M Sell
48,758
-162,573
-77% -$5.43M 0.05% 218
2014
Q4 		$7.35M Buy
+211,331
New +$7.44M 0.26% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $532M AUM 29.6% 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 $59B AUM 32.99% 1-Year Est. Return

Tudor Investment Corp's KLXI Position: Q2 2018 in Review

Tudor Investment Corp sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 3,500 shares — an estimated $210K sold.

Tudor Investment Corp first reported a position in KLXI in Q4 2014 and held it in 6 quarters. The position peaked at $7.35M in Q4 2014. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Tudor Investment Corp reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 3,500 KLX Inc. shares in Q2 2018, an estimated $210K.
  • Tudor Investment Corp first reported a position in KLX Inc. in Q4 2014 and held it in 6 quarters.
  • Tudor Investment Corp's KLX Inc. position peaked at $7.35M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.