Wedge Capital Management’s KLX Inc. KLXI Stock Holding History

Wedge Capital 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 Q3	–	Sell	-279,265	Closed	-$16.9M	–	609
2018 Q2	$16.9M	Sell	279,265 -19,466	-7%	-$1.19M	0.17%	167
2018 Q1	$17.9M	Sell	298,731 -104,325	-26%	-$6.1M	0.17%	152
2017 Q4	$23.2M	Buy	403,056 +15,345	+4%	+$736K	0.21%	139
2017 Q3	$17.3M	Sell	387,711 -35,691	-8%	-$1.52M	0.16%	177
2017 Q2	$17.9M	Sell	423,402 -3,246	-0.8%	-$131K	0.17%	165
2017 Q1	$16.1M	Sell	426,648 -17,208	-4%	-$695K	0.15%	168
2016 Q4	$16.9M	Buy	443,856 +12,195	+3%	+$400K	0.16%	188
2016 Q3	$12.8M	Buy	431,661 +3,476	+0.8%	+$100K	0.13%	214
2016 Q2	$11.2M	Sell	428,185 -8,931	-2%	-$246K	0.12%	218
2016 Q1	$11.8M	Buy	+437,116	New	+$10.7M	0.12%	215

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 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

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

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

PIM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Wedge Capital Management's KLXI Position: Q3 2018 in Review

Wedge Capital Management sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 279,265 shares — an estimated $16.9M sold.

Wedge Capital Management first reported a position in KLXI in Q1 2016 and held it in 10 quarters. The position peaked at $23.2M in Q4 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

Wedge Capital Management reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
Wedge Capital Management sold 279,265 KLX Inc. shares in Q3 2018, an estimated $16.9M.
Wedge Capital Management first reported a position in KLX Inc. in Q1 2016 and held it in 10 quarters.
Wedge Capital Management's KLX Inc. position peaked at $23.2M in Q4 2017.
214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.