JT
CLB icon

Jump Trading’s Core Laboratories CLB Stock Holding History

Jump Trading’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
Q3 		– Sell
-4,664
Closed -$244K – 263
2019
Q2 		$244K Buy
+4,664
New +$274K 0.01% 256
2017
Q4 		– Sell
-2,046
Closed -$202K – 381
2017
Q3 		$202K Buy
+2,046
New +$198K 0.04% 204

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jump Trading's CLB Position: Q3 2019 in Review

Jump Trading sold out of Core Laboratories (CLB) in Q3 2019, closing a stake of 4,664 shares — an estimated $244K sold.

Jump Trading first reported a position in CLB in Q3 2017 and held it in 2 quarters. The position peaked at $244K in Q2 2019. 274 funds tracked by Wall St. Rank hold CLB as of Q3 2019.

  • Jump Trading reported no remaining Core Laboratories position as of Q3 2019 after selling out during the quarter.
  • Jump Trading sold 4,664 Core Laboratories shares in Q3 2019, an estimated $244K.
  • Jump Trading first reported a position in Core Laboratories in Q3 2017 and held it in 2 quarters.
  • Jump Trading's Core Laboratories position peaked at $244K in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.