Carlson Capital’s Core Laboratories CLB Stock Holding History

Carlson 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
2020 Q1	–	Sell	-15,000	Closed	-$565K	–	224
2019 Q4	$565K	Sell	15,000 -69,300	-82%	-$3.11M	0.01%	231
2019 Q3	$3.93M	Buy	+84,300	New	+$3.92M	0.07%	182

Other funds holding CLB

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carlson Capital's CLB Position: Q1 2020 in Review

Carlson Capital sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 15,000 shares — an estimated $565K sold.

Carlson Capital first reported a position in CLB in Q3 2019 and held it in 2 quarters. The position peaked at $3.93M in Q3 2019. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

Carlson Capital reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 15,000 Core Laboratories shares in Q1 2020, an estimated $565K.
Carlson Capital first reported a position in Core Laboratories in Q3 2019 and held it in 2 quarters.
Carlson Capital's Core Laboratories position peaked at $3.93M in Q3 2019.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.