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Driehaus Capital Management’s Core Laboratories CLB Stock Holding History

Driehaus Capital 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
2021
Q3 		– Sell
-118,795
Closed -$4.63M – 403
2021
Q2 		$4.63M Buy
+118,795
New +$4.26M 0.06% 278
2018
Q3 		– Sell
-243,697
Closed -$30.8M – 469
2018
Q2 		$30.8M Buy
+243,697
New +$29.7M 1.04% 13
2016
Q3 		– Sell
-5,369
Closed -$665K – 521
2016
Q2 		$665K Sell
5,369
-2
-0% -$241 0.02% 395
2016
Q1 		$604K Sell
5,371
-59
-1% -$6.13K 0.02% 436
2015
Q4 		$590K Buy
+5,430
New +$622K 0.02% 444
2013
Q3 		– Sell
-15,603
Closed -$2.37M – 453
2013
Q2 		$2.37M Buy
+15,603
New +$2.21M 0.1% 242

Other funds holding CLB

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
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
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