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Clear Harbor Asset Management’s Core Laboratories CLB Stock Holding History

Clear Harbor Asset Management’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
-275
Closed -$4.2K – 389
2020
Q3 		$4.2K Buy
+275
New +$5.77K ﹤0.01% 684
2020
Q2 		– Sell
-25,375
Closed -$262K – 273
2020
Q1 		$262K Sell
25,375
-9,338
-27% -$261K 0.06% 195
2019
Q4 		$1.31M Sell
34,713
-1,510
-4% -$67.8K 0.23% 82
2019
Q3 		$1.69M Sell
36,223
-2,573
-7% -$120K 0.33% 64
2019
Q2 		$2.03M Sell
38,796
-2,580
-6% -$151K 0.41% 56
2019
Q1 		$2.85M Sell
41,376
-1,815
-4% -$122K 0.58% 47
2018
Q4 		$2.58M Buy
43,191
+257
+0.6% +$22.2K 0.59% 49
2018
Q3 		$3.79M Sell
42,934
-525
-1% -$59.2K 0.76% 31
2018
Q2 		$5.49M Sell
43,459
-516
-1% -$62.8K 1.02% 24
2018
Q1 		$4.76M Sell
43,975
-1,546
-3% -$171K 0.93% 25
2017
Q4 		$4.99M Sell
45,521
-608
-1% -$60.7K 0.94% 28
2017
Q3 		$4.55M Sell
46,129
-460
-1% -$44.6K 0.9% 28
2017
Q2 		$4.83M Sell
46,589
-1,490
-3% -$161K 0.92% 27
2017
Q1 		$5.55M Sell
48,079
-262
-0.5% -$30.4K 1.12% 24
2016
Q4 		$5.8M Sell
48,341
-132
-0.3% -$14.6K 1.22% 21
2016
Q3 		$5.45M Sell
48,473
-1,225
-2% -$141K 1.19% 20
2016
Q2 		$6.16M Sell
49,698
-350
-0.7% -$42.3K 1.34% 15
2016
Q1 		$5.63M Sell
50,048
-1,979
-4% -$206K 1.24% 19
2015
Q4 		$5.66M Sell
52,027
-1,781
-3% -$204K 1.29% 17
2015
Q3 		$5.37M Sell
53,808
-189
-0.4% -$20.6K 1.23% 18
2015
Q2 		$6.16M Sell
53,997
-1,105
-2% -$134K 1.21% 18
2015
Q1 		$5.76M Buy
55,102
+20
+0% +$2.13K 1.11% 18
2014
Q4 		$6.64M Sell
55,082
-10,833
-16% -$1.42M 1.35% 15
2014
Q3 		$9.65M Sell
65,915
-40
-0.1% -$6.17K 2.14% 8
2014
Q2 		$11M Buy
65,955
+149
+0.2% +$26.5K 2.36% 8
2014
Q1 		$13.1M Buy
65,806
+2,898
+5% +$547K 3.06% 4
2013
Q4 		$12M Sell
62,908
-2,364
-4% -$440K 3.02% 4
2013
Q3 		$11M Buy
65,272
+9,505
+17% +$1.48M 3% 4
2013
Q2 		$8.46M Buy
+55,767
New +$7.9M 2.51% 7

Other funds holding CLB

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Clear Harbor Asset Management's CLB Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Core Laboratories (CLB) in Q4 2020, closing a stake of 275 shares — an estimated $4.2K sold.

Clear Harbor Asset Management first reported a position in CLB in Q2 2013 and held it in 29 quarters. The position peaked at $13.1M in Q1 2014. 181 funds tracked by Wall St. Rank hold CLB as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Core Laboratories position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 275 Core Laboratories shares in Q4 2020, an estimated $4.2K.
  • Clear Harbor Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 29 quarters.
  • Clear Harbor Asset Management's Core Laboratories position peaked at $13.1M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.