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HRT Financial’s Core Laboratories CLB Stock Holding History

HRT Financial’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
2026
Q1 		– Sell
-126,056
Closed -$2.02M – 3936
2025
Q4 		$2.02M Sell
126,056
-223,490
-64% -$3.33M 0.01% 1298
2025
Q3 		$4.32M Buy
349,546
+259,141
+287% +$3.04M 0.02% 739
2025
Q2 		$1.04M Buy
+90,405
New +$1.07M 0.01% 1250
2024
Q4 		– Sell
-17,784
Closed -$329K – 2526
2024
Q3 		$329K Buy
+17,784
New +$357K ﹤0.01% 1770
2023
Q2 		– Sell
-9,890
Closed -$218K – 2573
2023
Q1 		$218K Buy
+9,890
New +$231K ﹤0.01% 1887
2021
Q2 		– Sell
-14,734
Closed -$424K – 2939
2021
Q1 		$424K Buy
+14,734
New +$503K ﹤0.01% 1911
2020
Q4 		– Sell
-168,772
Closed -$2.58M – 1928
2020
Q3 		$2.58M Sell
168,772
-413,221
-71% -$8.66M 0.08% 179
2020
Q2 		$11.8M Buy
+581,993
New +$10.4M 0.38% 53

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return