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McDonald Capital Investors’s Core Laboratories CLB Stock Holding History

McDonald Capital Investors’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
2020
Q2 		– Sell
-116,153
Closed -$1.2M – 20
2020
Q1 		$1.2M Sell
116,153
-182,039
-61% -$5.09M 0.12% 17
2019
Q4 		$11.2M Sell
298,192
-13,820
-4% -$621K 0.96% 13
2019
Q3 		$14.5M Buy
312,012
+41,160
+15% +$1.91M 1.23% 13
2019
Q2 		$14.2M Buy
270,852
+7,771
+3% +$456K 1.15% 13
2019
Q1 		$18.1M Sell
263,081
-9,015
-3% -$604K 1.51% 12
2018
Q4 		$16.2M Sell
272,096
-19,801
-7% -$1.71M 1.52% 12
2018
Q3 		$33.8M Sell
291,897
-24,990
-8% -$2.82M 2.8% 12
2018
Q2 		$40M Sell
316,887
-7,306
-2% -$889K 3.24% 11
2018
Q1 		$35.1M Buy
324,193
+6,065
+2% +$671K 2.84% 12
2017
Q4 		$34.9M Buy
318,128
+5,315
+2% +$531K 2.78% 13
2017
Q3 		$30.9M Buy
312,813
+66,441
+27% +$6.44M 2.63% 13
2017
Q2 		$24.9M Buy
246,372
+1,000
+0.4% +$108K 2.17% 13
2017
Q1 		$28.3M Sell
245,372
-5,600
-2% -$651K 2.51% 12
2016
Q4 		$30.1M Buy
250,972
+2,820
+1% +$312K 2.76% 12
2016
Q3 		$27.9M Buy
248,152
+16,369
+7% +$1.89M 2.65% 12
2016
Q2 		$28.7M Sell
231,783
-79,888
-26% -$9.64M 2.92% 12
2016
Q1 		$35M Buy
311,671
+3,065
+1% +$318K 3.62% 11
2015
Q4 		$33.6M Sell
308,606
-2,325
-0.7% -$266K 3.49% 11
2015
Q3 		$31M Sell
310,931
-4,125
-1% -$449K 3.34% 12
2015
Q2 		$35.9M Buy
315,056
+3,260
+1% +$395K 3.51% 12
2015
Q1 		$32.6M Buy
311,796
+293,536
+1,608% +$31.3M 3.34% 11
2014
Q4 		$2.2M Buy
+18,260
New +$2.4M 0.24% 14

Other funds holding CLB

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

McDonald Capital Investors's CLB Position: Q2 2020 in Review

McDonald Capital Investors sold out of Core Laboratories (CLB) in Q2 2020, closing a stake of 116,153 shares — an estimated $1.2M sold.

McDonald Capital Investors first reported a position in CLB in Q4 2014 and held it in 22 quarters. The position peaked at $40M in Q2 2018. 197 funds tracked by Wall St. Rank hold CLB as of Q2 2020.

  • McDonald Capital Investors reported no remaining Core Laboratories position as of Q2 2020 after selling out during the quarter.
  • McDonald Capital Investors sold 116,153 Core Laboratories shares in Q2 2020, an estimated $1.2M.
  • McDonald Capital Investors first reported a position in Core Laboratories in Q4 2014 and held it in 22 quarters.
  • McDonald Capital Investors's Core Laboratories position peaked at $40M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2020.

Based on McDonald Capital Investors's 13F filing for Q2 2020, filed 30 Jul 2020.