Man Group’s Core Laboratories CLB Stock Holding History

Man Group’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
2023 Q1	–	Hold	0	–	–	–	1718
2020 Q1	–	Sell	-9,080	Closed	-$342K	–	1647
2019 Q4	$342K	Buy	+9,080	New	+$408K	﹤0.01%	1647
2019 Q3	–	Sell	-5,167	Closed	-$270K	–	1797
2019 Q2	$270K	Sell	5,167 -7,100	-58%	-$416K	﹤0.01%	1764
2019 Q1	$846K	Buy	+12,267	New	+$822K	﹤0.01%	1624
2018 Q3	–	Sell	-3,978	Closed	-$502K	–	2098
2018 Q2	$502K	Buy	+3,978	New	+$484K	﹤0.01%	1808

Other funds holding CLB

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Man Group's CLB Position: Q1 2023 in Review

Man Group held its Core Laboratories (CLB) position steady in Q1 2023 at 0 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Man Group first reported a position in CLB in Q2 2018 and has held it in 4 quarters since. The position peaked at $846K in Q1 2019. 163 funds tracked by Wall St. Rank hold CLB as of Q1 2023.

Man Group held 0 shares of Core Laboratories worth $271K as of Q1 2023.
Man Group left its Core Laboratories share count unchanged in Q1 2023.
Core Laboratories made up ﹤0.01% of Man Group's portfolio in Q1 2023, its #1718 holding.
Man Group first reported a position in Core Laboratories in Q2 2018 and has held it in 4 quarters since.
Man Group's Core Laboratories position peaked at $846K in Q1 2019.
163 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.