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Forte Capital’s Core Laboratories CLB Stock Holding History

Forte Capital’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
2019
Q4 		– Sell
-15,546
Closed -$725K – 90
2019
Q3 		$725K Sell
15,546
-1,085
-7% -$50.4K 0.22% 83
2019
Q2 		$869K Sell
16,631
-485
-3% -$28.4K 0.28% 77
2019
Q1 		$1.18M Sell
17,116
-365
-2% -$24.5K 0.42% 59
2018
Q4 		$1.04M Sell
17,481
-2,600
-13% -$224K 0.44% 57
2018
Q3 		$2.33M Buy
20,081
+3,125
+18% +$353K 0.84% 39
2018
Q2 		$2.14M Buy
16,956
+2,570
+18% +$313K 0.84% 41
2018
Q1 		$1.56M Buy
14,386
+1,500
+12% +$166K 0.65% 50
2017
Q4 		$1.41M Buy
12,886
+570
+5% +$56.9K 0.42% 58
2017
Q3 		$1.22M Buy
12,316
+765
+7% +$74.2K 0.39% 62
2017
Q2 		$1.17M Sell
11,551
-200
-2% -$21.6K 0.39% 62
2017
Q1 		$1.36M Buy
11,751
+3,325
+39% +$386K 0.46% 56
2016
Q4 		$1.01M Sell
8,426
-64
-0.8% -$7.09K 0.38% 66
2016
Q3 		$954K Buy
8,490
+200
+2% +$23K 0.36% 68
2016
Q2 		$1.03M Buy
8,290
+1,285
+18% +$155K 0.4% 61
2016
Q1 		$787K Buy
7,005
+565
+9% +$58.7K 0.35% 63
2015
Q4 		$700K Buy
6,440
+1,095
+20% +$125K 0.29% 68
2015
Q3 		$533K Buy
5,345
+335
+7% +$36.4K 0.24% 80
2015
Q2 		$571K Buy
5,010
+1,025
+26% +$124K 0.24% 86
2015
Q1 		$415K Buy
3,985
+250
+7% +$26.6K 0.18% 114
2014
Q4 		$449K Hold
3,735
– – 0.2% 106
2014
Q3 		$547K Buy
+3,735
New +$577K 0.25% 83

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Forte Capital's CLB Position: Q4 2019 in Review

Forte Capital sold out of Core Laboratories (CLB) in Q4 2019, closing a stake of 15,546 shares — an estimated $725K sold.

Forte Capital first reported a position in CLB in Q3 2014 and held it in 21 quarters. The position peaked at $2.33M in Q3 2018. 283 funds tracked by Wall St. Rank hold CLB as of Q4 2019.

  • Forte Capital reported no remaining Core Laboratories position as of Q4 2019 after selling out during the quarter.
  • Forte Capital sold 15,546 Core Laboratories shares in Q4 2019, an estimated $725K.
  • Forte Capital first reported a position in Core Laboratories in Q3 2014 and held it in 21 quarters.
  • Forte Capital's Core Laboratories position peaked at $2.33M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2019.

Based on Forte Capital's 13F filing for Q4 2019, filed 10 Jan 2020.