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Engineers Gate Manager’s Core Laboratories CLB Stock Holding History

Engineers Gate Manager’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
2024
Q3 		– Sell
-15,061
Closed -$306K – 2147
2024
Q2 		$306K Sell
15,061
-22,076
-59% -$391K 0.01% 1457
2024
Q1 		$634K Buy
+37,137
New +$584K 0.02% 1070
2022
Q4 		– Sell
-19,295
Closed -$260K – 1713
2022
Q3 		$260K Buy
+19,295
New +$325K 0.02% 1185
2022
Q1 		– Sell
-38,124
Closed -$851K – 1910
2021
Q4 		$851K Buy
+38,124
New +$994K 0.04% 713
2021
Q3 		– Sell
-11,207
Closed -$437K – 1682
2021
Q2 		$437K Sell
11,207
-3,243
-22% -$116K 0.03% 913
2021
Q1 		$416K Buy
+14,450
New +$494K 0.02% 1103
2020
Q4 		– Sell
-12,750
Closed -$195K – 1723
2020
Q3 		$195K Sell
12,750
-18,529
-59% -$389K 0.01% 1436
2020
Q2 		$636K Buy
+31,279
New +$561K 0.03% 824
2020
Q1 		– Sell
-17,551
Closed -$661K – 1608
2019
Q4 		$661K Buy
+17,551
New +$789K 0.03% 846
2017
Q4 		– Sell
-2,874
Closed -$284K – 734
2017
Q3 		$284K Buy
+2,874
New +$279K 0.02% 620
2015
Q2 		– Sell
-4,923
Closed -$514K – 1036
2015
Q1 		$514K Buy
+4,923
New +$524K 0.07% 515

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Engineers Gate Manager's CLB Position: Q3 2024 in Review

Engineers Gate Manager sold out of Core Laboratories (CLB) in Q3 2024, closing a stake of 15,061 shares — an estimated $306K sold.

Engineers Gate Manager first reported a position in CLB in Q1 2015 and held it in 11 quarters. The position peaked at $851K in Q4 2021. 191 funds tracked by Wall St. Rank hold CLB as of Q3 2024.

  • Engineers Gate Manager reported no remaining Core Laboratories position as of Q3 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 15,061 Core Laboratories shares in Q3 2024, an estimated $306K.
  • Engineers Gate Manager first reported a position in Core Laboratories in Q1 2015 and held it in 11 quarters.
  • Engineers Gate Manager's Core Laboratories position peaked at $851K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2024.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.