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Brinker Capital’s Core Laboratories CLB Stock Holding History

Brinker Capital’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
-14,070
Closed -$656K – 959
2019
Q3 		$656K Buy
14,070
+4,961
+54% +$231K 0.02% 626
2019
Q2 		$476K Sell
9,109
-2,003
-18% -$117K 0.02% 694
2019
Q1 		$766K Buy
11,112
+7,543
+211% +$506K 0.03% 551
2018
Q4 		$213K Sell
3,569
-4,591
-56% -$396K 0.01% 822
2018
Q3 		$945K Buy
8,160
+13
+0.2% +$1.47K 0.03% 509
2018
Q2 		$1.03M Sell
8,147
-482
-6% -$58.7K 0.04% 471
2018
Q1 		$934K Sell
8,629
-17,690
-67% -$1.96M 0.04% 479
2017
Q4 		$2.88M Sell
26,319
-4,383
-14% -$437K 0.11% 187
2017
Q3 		$3.03M Sell
30,702
-2,211
-7% -$214K 0.13% 173
2017
Q2 		$3.33M Buy
32,913
+1,447
+5% +$156K 0.15% 152
2017
Q1 		$3.63M Buy
31,466
+5,988
+24% +$696K 0.17% 131
2016
Q4 		$3.06M Buy
25,478
+19,415
+320% +$2.15M 0.17% 132
2016
Q3 		$681K Buy
6,063
+841
+16% +$96.9K 0.07% 127
2016
Q2 		$647K Buy
5,222
+678
+15% +$81.8K 0.06% 131
2016
Q1 		$510K Buy
+4,544
New +$472K 0.04% 194

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

Brinker Capital's CLB Position: Q4 2019 in Review

Brinker Capital sold out of Core Laboratories (CLB) in Q4 2019, closing a stake of 14,070 shares — an estimated $656K sold.

Brinker Capital first reported a position in CLB in Q1 2016 and held it in 15 quarters. The position peaked at $3.63M in Q1 2017. 283 funds tracked by Wall St. Rank hold CLB as of Q4 2019.

  • Brinker Capital reported no remaining Core Laboratories position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 14,070 Core Laboratories shares in Q4 2019, an estimated $656K.
  • Brinker Capital first reported a position in Core Laboratories in Q1 2016 and held it in 15 quarters.
  • Brinker Capital's Core Laboratories position peaked at $3.63M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.