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Gofen & Glossberg’s Core Laboratories CLB Stock Holding History

Gofen & Glossberg’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
-27,170
Closed -$1.02M – 439
2019
Q4 		$1.02M Buy
27,170
+1,247
+5% +$56K 0.03% 214
2019
Q3 		$1.21M Sell
25,923
-3,047
-11% -$142K 0.04% 196
2019
Q2 		$1.51M Sell
28,970
-1,175
-4% -$68.9K 0.05% 181
2019
Q1 		$2.08M Sell
30,145
-1,289
-4% -$86.4K 0.07% 159
2018
Q4 		$1.88M Sell
31,434
-24,920
-44% -$2.15M 0.07% 162
2018
Q3 		$6.53M Sell
56,354
-1,734
-3% -$196K 0.22% 100
2018
Q2 		$7.33M Buy
58,088
+463
+0.8% +$56.4K 0.27% 93
2018
Q1 		$6.24M Sell
57,625
-1,825
-3% -$202K 0.23% 99
2017
Q4 		$6.51M Buy
59,450
+2,056
+4% +$205K 0.23% 100
2017
Q3 		$5.67M Buy
57,394
+5,192
+10% +$503K 0.21% 105
2017
Q2 		$5.29M Buy
52,202
+21,746
+71% +$2.34M 0.2% 103
2017
Q1 		$3.52M Buy
30,456
+12,223
+67% +$1.42M 0.14% 123
2016
Q4 		$2.19M Buy
18,233
+3,594
+25% +$398K 0.09% 155
2016
Q3 		$1.64M Buy
14,639
+177
+1% +$20.4K 0.07% 174
2016
Q2 		$1.79M Buy
14,462
+391
+3% +$47.2K 0.08% 170
2016
Q1 		$1.58M Buy
14,071
+2,852
+25% +$296K 0.07% 174
2015
Q4 		$1.22M Buy
11,219
+2,391
+27% +$274K 0.05% 186
2015
Q3 		$881K Buy
8,828
+7,010
+386% +$762K 0.04% 215
2015
Q2 		$207K Buy
+1,818
New +$220K 0.01% 425

Other funds holding CLB

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gofen & Glossberg's CLB Position: Q1 2020 in Review

Gofen & Glossberg sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 27,170 shares — an estimated $1.02M sold.

Gofen & Glossberg first reported a position in CLB in Q2 2015 and held it in 19 quarters. The position peaked at $7.33M in Q2 2018. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • Gofen & Glossberg reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • Gofen & Glossberg sold 27,170 Core Laboratories shares in Q1 2020, an estimated $1.02M.
  • Gofen & Glossberg first reported a position in Core Laboratories in Q2 2015 and held it in 19 quarters.
  • Gofen & Glossberg's Core Laboratories position peaked at $7.33M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.