Cutler Group’s Core Laboratories CLB Stock Holding History

Cutler Group’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
2021 Q2	–	Sell	-230	Closed	-$8.24K	–	5810
2021 Q1	$6K	Buy	+230	New	+$7.86K	﹤0.01%	4208
2020 Q1	–	Sell	-100	Closed	-$3K	–	4132
2019 Q4	$3K	Buy	+100	New	+$4.49K	﹤0.01%	3246
2019 Q1	–	Sell	-400	Closed	-$23K	–	4160
2018 Q4	$23K	Sell	400 -100	-20%	-$8.63K	﹤0.01%	2008
2018 Q3	$57K	Buy	+500	New	+$56.4K	0.01%	1525
2017 Q3	–	Sell	-2,745	Closed	-$266K	–	5978
2017 Q2	$277K	Buy	2,745 +2,010	+273%	+$217K	0.01%	1041
2017 Q1	$84K	Sell	735 -3,891	-84%	-$452K	﹤0.01%	1899
2016 Q4	$555K	Sell	4,626 -4,192	-48%	-$464K	0.03%	643
2016 Q3	$990K	Buy	8,818 +7,023	+391%	+$809K	0.06%	336
2016 Q2	$222K	Sell	1,795 -168	-9%	-$20.3K	0.02%	1045
2016 Q1	$220K	Buy	1,963 +665	+51%	+$69.1K	0.02%	953
2015 Q4	$141K	Buy	+1,298	New	+$149K	0.01%	1467

Other funds holding CLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return