Two Sigma Advisers
KLXI

Two Sigma Advisers’s KLX Inc. KLXI Stock Holding History

Two Sigma Advisers’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
-6,697
Closed -$401K – 2574
2018
Q1 		$401K Buy
6,697
+830
+14% +$48.5K ﹤0.01% 1905
2017
Q4 		$338K Buy
+5,867
New +$281K ﹤0.01% 1905
2017
Q2 		– Sell
-6,223
Closed -$235K – 2487
2017
Q1 		$235K Sell
6,223
-70,274
-92% -$2.84M ﹤0.01% 2166
2016
Q4 		$2.91M Buy
+76,497
New +$2.51M 0.01% 1002
2016
Q3 		– Sell
-70,093
Closed -$1.83M – 2377
2016
Q2 		$1.83M Sell
70,093
-15,655
-18% -$431K 0.01% 902
2016
Q1 		$2.32M Buy
85,748
+21,230
+33% +$519K 0.01% 742
2015
Q4 		$1.68M Buy
+64,518
New +$1.9M 0.01% 807

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 $145B AUM 34.61% 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

Two Sigma Advisers's KLXI Position: Q2 2018 in Review

Two Sigma Advisers sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 6,697 shares — an estimated $401K sold.

Two Sigma Advisers first reported a position in KLXI in Q4 2015 and held it in 7 quarters. The position peaked at $2.91M in Q4 2016. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Two Sigma Advisers reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 6,697 KLX Inc. shares in Q2 2018, an estimated $401K.
  • Two Sigma Advisers first reported a position in KLX Inc. in Q4 2015 and held it in 7 quarters.
  • Two Sigma Advisers's KLX Inc. position peaked at $2.91M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.