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A.R.T. Advisors’s Core Laboratories CLB Stock Holding History

A.R.T. Advisors’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,500
Closed -$396K – 1382
2019
Q3 		$396K Sell
8,500
-7,000
-45% -$325K 0.02% 944
2019
Q2 		$810K Buy
15,500
+7,100
+85% +$416K 0.05% 547
2019
Q1 		$579K Buy
8,400
+2,100
+33% +$141K 0.03% 696
2018
Q4 		$376K Sell
6,300
-3,300
-34% -$285K 0.02% 837
2018
Q3 		$1.11M Buy
+9,600
New +$1.08M 0.05% 538
2018
Q2 		– Sell
-5,500
Closed -$595K – 1463
2018
Q1 		$595K Buy
+5,500
New +$609K 0.02% 877
2017
Q4 		– Sell
-8,200
Closed -$809K – 1405
2017
Q3 		$809K Sell
8,200
-1,100
-12% -$107K 0.04% 625
2017
Q2 		$941K Buy
+9,300
New +$1M 0.05% 547
2016
Q4 		– Sell
-3,600
Closed -$404K – 1292
2016
Q3 		$404K Sell
3,600
-7,319
-67% -$843K 0.13% 244
2016
Q2 		$1.35M Buy
+10,919
New +$1.32M 0.07% 433
2016
Q1 		– Sell
-15,342
Closed -$1.67M – 1394
2015
Q4 		$1.67M Buy
+15,342
New +$1.76M 0.08% 350
2015
Q3 		– Sell
-32,489
Closed -$3.7M – 1381
2015
Q2 		$3.7M Buy
+32,489
New +$3.94M 0.12% 231
2014
Q4 		– Sell
-23,549
Closed -$3.45M – 1441
2014
Q3 		$3.45M Sell
23,549
-13,988
-37% -$2.16M 0.16% 174
2014
Q2 		$6.27M Buy
+37,537
New +$6.68M 0.33% 50
2014
Q1 		– Sell
-3,820
Closed -$729K – 1351
2013
Q4 		$729K Buy
+3,820
New +$711K 0.04% 623

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

A.R.T. Advisors's CLB Position: Q4 2019 in Review

A.R.T. Advisors sold out of Core Laboratories (CLB) in Q4 2019, closing a stake of 8,500 shares — an estimated $396K sold.

A.R.T. Advisors first reported a position in CLB in Q4 2013 and held it in 15 quarters. The position peaked at $6.27M in Q2 2014. 283 funds tracked by Wall St. Rank hold CLB as of Q4 2019.

  • A.R.T. Advisors reported no remaining Core Laboratories position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 8,500 Core Laboratories shares in Q4 2019, an estimated $396K.
  • A.R.T. Advisors first reported a position in Core Laboratories in Q4 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Core Laboratories position peaked at $6.27M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.