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Wellington Shields & Co’s KLX Energy Services KLXE Stock Holding History

Wellington Shields & Co’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
2019
Q2 		– Sell
-16,000
Closed -$2.01M – 176
2019
Q1 		$2.01M Hold
16,000
– – 1.02% 26
2018
Q4 		$1.88M Buy
+16,000
New +$2.22M 1.07% 24

Other funds holding KLXE

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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellington Shields & Co's KLXE Position: Q2 2019 in Review

Wellington Shields & Co sold out of KLX Energy Services (KLXE) in Q2 2019, closing a stake of 16,000 shares — an estimated $2.01M sold.

Wellington Shields & Co first reported a position in KLXE in Q4 2018 and held it in 2 quarters. The position peaked at $2.01M in Q1 2019. 143 funds tracked by Wall St. Rank hold KLXE as of Q2 2019.

  • Wellington Shields & Co reported no remaining KLX Energy Services position as of Q2 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 16,000 KLX Energy Services shares in Q2 2019, an estimated $2.01M.
  • Wellington Shields & Co first reported a position in KLX Energy Services in Q4 2018 and held it in 2 quarters.
  • Wellington Shields & Co's KLX Energy Services position peaked at $2.01M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2019.

Based on Wellington Shields & Co's 13F filing for Q2 2019, filed 8 Aug 2019.