Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Core Laboratories CLB Stock Holding History

Capital Fund Management (CFM)’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
2020
Q4 		– Sell
-39,144
Closed -$597K – 1310
2020
Q3 		$597K Buy
+39,144
New +$821K 0.01% 1010
2019
Q3 		– Sell
-79,953
Closed -$3.72M – 1687
2019
Q2 		$4.18M Buy
+79,953
New +$4.69M 0.04% 567
2017
Q2 		– Sell
-2,100
Closed -$243K – 1481
2017
Q1 		$243K Sell
2,100
-9,517
-82% -$1.11M ﹤0.01% 1349
2016
Q4 		$1.4M Sell
11,617
-140,390
-92% -$15.5M 0.01% 889
2016
Q3 		$17.1M Buy
152,007
+49,903
+49% +$5.75M 0.16% 174
2016
Q2 		$12.7M Buy
+102,104
New +$12.3M 0.12% 212
2016
Q1 		– Sell
-15,366
Closed -$1.67M – 1545
2015
Q4 		$1.67M Sell
15,366
-2,597
-14% -$297K 0.02% 731
2015
Q3 		$1.79M Sell
17,963
-118,517
-87% -$12.9M 0.02% 650
2015
Q2 		$15.6M Buy
136,480
+28,649
+27% +$3.47M 0.2% 140
2015
Q1 		$11.3M Sell
107,831
-28,815
-21% -$3.07M 0.15% 174
2014
Q4 		$16.4M Buy
136,646
+8,679
+7% +$1.14M 0.19% 131
2014
Q3 		$18.7M Sell
127,967
-2,892
-2% -$446K 0.21% 108
2014
Q2 		$21.9M Buy
130,859
+67,603
+107% +$12M 0.23% 106
2014
Q1 		$12.6M Buy
63,256
+39,176
+163% +$7.39M 0.15% 155
2013
Q4 		$4.6M Sell
24,080
-23,961
-50% -$4.46M 0.06% 413
2013
Q3 		$8.13M Sell
48,041
-33,051
-41% -$5.13M 0.11% 233
2013
Q2 		$12.3M Buy
+81,092
New +$11.5M 0.19% 113

Other funds holding CLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Fund Management (CFM)'s CLB Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Core Laboratories (CLB) in Q4 2020, closing a stake of 39,144 shares — an estimated $597K sold.

Capital Fund Management (CFM) first reported a position in CLB in Q2 2013 and held it in 17 quarters. The position peaked at $21.9M in Q2 2014. 181 funds tracked by Wall St. Rank hold CLB as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Core Laboratories position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 39,144 Core Laboratories shares in Q4 2020, an estimated $597K.
  • Capital Fund Management (CFM) first reported a position in Core Laboratories in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Core Laboratories position peaked at $21.9M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.