Dupont Capital Management’s Core Laboratories CLB Stock Holding History

Dupont 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
2020 Q1	–	Sell	-33,994	Closed	-$1.28M	–	1288
2019 Q4	$1.28M	Hold	33,994	–	–	0.03%	490
2019 Q3	$1.58M	Sell	33,994 -2,860	-8%	-$133K	0.04%	394
2019 Q2	$1.93M	Buy	36,854 +1,973	+6%	+$116K	0.04%	384
2019 Q1	$2.4M	Buy	34,881 +12,098	+53%	+$811K	0.05%	323
2018 Q4	$1.36M	Buy	22,783 +10,733	+89%	+$926K	0.03%	451
2018 Q3	$1.4M	Buy	12,050 +3,444	+40%	+$389K	0.03%	485
2018 Q2	$1.09M	Buy	8,606 +961	+13%	+$117K	0.03%	536
2018 Q1	$827K	Buy	+7,645	New	+$846K	0.02%	567

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

Dupont Capital Management's CLB Position: Q1 2020 in Review

Dupont Capital Management sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 33,994 shares — an estimated $1.28M sold.

Dupont Capital Management first reported a position in CLB in Q1 2018 and held it in 8 quarters. The position peaked at $2.4M in Q1 2019. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

Dupont Capital Management reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 33,994 Core Laboratories shares in Q1 2020, an estimated $1.28M.
Dupont Capital Management first reported a position in Core Laboratories in Q1 2018 and held it in 8 quarters.
Dupont Capital Management's Core Laboratories position peaked at $2.4M in Q1 2019.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.