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Jackson Square Partners’s Core Laboratories CLB Stock Holding History

Jackson Square Partners’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
2018
Q4 		– Sell
-415,083
Closed -$48.1M – 86
2018
Q3 		$48.1M Sell
415,083
-69,820
-14% -$7.88M 0.24% 72
2018
Q2 		$61.2M Sell
484,903
-2,296
-0.5% -$279K 0.31% 71
2018
Q1 		$52.7M Sell
487,199
-11,748
-2% -$1.3M 0.26% 73
2017
Q4 		$54.7M Buy
498,947
+37,389
+8% +$3.73M 0.28% 73
2017
Q3 		$45.6M Buy
461,558
+15,404
+3% +$1.49M 0.22% 76
2017
Q2 		$45.2M Sell
446,154
-135,087
-23% -$14.6M 0.23% 74
2017
Q1 		$67.1M Sell
581,241
-374,215
-39% -$43.5M 0.33% 68
2016
Q4 		$115M Sell
955,456
-86,596
-8% -$9.59M 0.59% 35
2016
Q3 		$117M Sell
1,042,052
-382,384
-27% -$44M 0.52% 36
2016
Q2 		$234M Sell
1,424,436
-72,880
-5% -$8.8M 0.98% 30
2016
Q1 		$224M Sell
1,497,316
-43,270
-3% -$4.5M 0.9% 31
2015
Q4 		$226M Sell
1,540,586
-155,810
-9% -$17.8M 0.84% 30
2015
Q3 		$169M Sell
1,696,396
-39,725
-2% -$4.32M 0.77% 34
2015
Q2 		$198M Sell
1,736,121
-478,984
-22% -$58.1M 0.76% 38
2015
Q1 		$231M Buy
2,215,105
+311,988
+16% +$33.2M 0.89% 35
2014
Q4 		$229M Buy
1,903,117
+429,233
+29% +$56.4M 0.9% 32
2014
Q3 		$216M Buy
1,473,884
+230,285
+19% +$35.5M 0.91% 32
2014
Q2 		$141M Buy
+1,243,599
New +$221M 0.55% 41

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Jackson Square Partners's CLB Position: Q4 2018 in Review

Jackson Square Partners sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 415,083 shares — an estimated $48.1M sold.

Jackson Square Partners first reported a position in CLB in Q2 2014 and held it in 18 quarters. The position peaked at $234M in Q2 2016. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Jackson Square Partners reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Jackson Square Partners sold 415,083 Core Laboratories shares in Q4 2018, an estimated $48.1M.
  • Jackson Square Partners first reported a position in Core Laboratories in Q2 2014 and held it in 18 quarters.
  • Jackson Square Partners's Core Laboratories position peaked at $234M in Q2 2016.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Jackson Square Partners's 13F filing for Q4 2018, filed 13 Feb 2019.