Voloridge Investment Management
KLXI

Voloridge Investment Management’s KLX Inc. KLXI Stock Holding History

Voloridge Investment Management’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
-44,474
Closed -$2.67M – 684
2018
Q1 		$2.67M Buy
+44,474
New +$2.6M 0.06% 249
2017
Q1 		– Sell
-53,396
Closed -$2.03M – 777
2016
Q4 		$2.03M Buy
+53,396
New +$1.75M 0.04% 401

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $627M AUM 43.41% 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 $59.9B AUM 27.01% 1-Year Est. Return

Voloridge Investment Management's KLXI Position: Q2 2018 in Review

Voloridge Investment Management sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 44,474 shares — an estimated $2.67M sold.

Voloridge Investment Management first reported a position in KLXI in Q4 2016 and held it in 2 quarters. The position peaked at $2.67M in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Voloridge Investment Management reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Voloridge Investment Management sold 44,474 KLX Inc. shares in Q2 2018, an estimated $2.67M.
  • Voloridge Investment Management first reported a position in KLX Inc. in Q4 2016 and held it in 2 quarters.
  • Voloridge Investment Management's KLX Inc. position peaked at $2.67M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

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