NumerixS Investment Technologies’s Core Laboratories CLB Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-2,300	Closed	-$87K	–	1037
2019 Q4	$87K	Buy	+2,300	New	+$103K	0.02%	709
2019 Q3	–	Sell	-2,600	Closed	-$136K	–	1038
2019 Q2	$136K	Buy	+2,600	New	+$153K	0.04%	509
2016 Q3	–	Sell	-3,000	Closed	-$372K	–	1141
2016 Q2	$372K	Buy	+3,000	New	+$362K	0.05%	505
2016 Q1	–	Sell	-4,300	Closed	-$468K	–	845
2015 Q4	$468K	Buy	+4,300	New	+$492K	0.06%	446
2015 Q3	–	Sell	-1,800	Closed	-$205K	–	662
2015 Q2	$205K	Buy	+1,800	New	+$218K	0.03%	589

Other funds holding CLB

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NumerixS Investment Technologies's CLB Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 2,300 shares — an estimated $87K sold.

NumerixS Investment Technologies first reported a position in CLB in Q2 2015 and held it in 5 quarters. The position peaked at $468K in Q4 2015. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

NumerixS Investment Technologies reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,300 Core Laboratories shares in Q1 2020, an estimated $87K.
NumerixS Investment Technologies first reported a position in Core Laboratories in Q2 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Core Laboratories position peaked at $468K in Q4 2015.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.