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JOYN Advisors’s Core Laboratories CLB Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-202
Closed -$12K – 350
2018
Q4 		$12K Sell
202
-1,443
-88% -$125K ﹤0.01% 883
2018
Q3 		$191K Sell
1,645
-278
-14% -$31.4K 0.04% 149
2018
Q2 		$243K Sell
1,923
-3,255
-63% -$396K 0.05% 122
2018
Q1 		$560K Sell
5,178
-1,162
-18% -$129K 0.12% 54
2017
Q4 		$695K Buy
+6,340
New +$633K 0.15% 58

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BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JOYN Advisors's CLB Position: Q1 2019 in Review

JOYN Advisors sold out of Core Laboratories (CLB) in Q1 2019, closing a stake of 202 shares — an estimated $12K sold.

JOYN Advisors first reported a position in CLB in Q4 2017 and held it in 5 quarters. The position peaked at $695K in Q4 2017. 313 funds tracked by Wall St. Rank hold CLB as of Q1 2019.

  • JOYN Advisors reported no remaining Core Laboratories position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 202 Core Laboratories shares in Q1 2019, an estimated $12K.
  • JOYN Advisors first reported a position in Core Laboratories in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Core Laboratories position peaked at $695K in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.