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M&G Investment Management’s Core Laboratories CLB Stock Holding History

M&G Investment Management’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
2021
Q4 		– Sell
-60,667
Closed -$1.7K – 536
2021
Q3 		$1.7K Buy
60,667
+70
+0.1% +$2.13K ﹤0.01% 537
2021
Q2 		$2.36K Buy
+60,597
New +$2.17M 0.01% 495

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

M&G Investment Management's CLB Position: Q4 2021 in Review

M&G Investment Management sold out of Core Laboratories (CLB) in Q4 2021, closing a stake of 60,667 shares — an estimated $1.7K sold.

M&G Investment Management first reported a position in CLB in Q2 2021 and held it in 2 quarters. The position peaked at $2.36K in Q2 2021. 174 funds tracked by Wall St. Rank hold CLB as of Q4 2021.

  • M&G Investment Management reported no remaining Core Laboratories position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 60,667 Core Laboratories shares in Q4 2021, an estimated $1.7K.
  • M&G Investment Management first reported a position in Core Laboratories in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Core Laboratories position peaked at $2.36K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.