Quantamental Technologies’s Core Laboratories CLB Stock Holding History

Quantamental 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	-5,402	Closed	-$203K	–	174
2019 Q4	$203K	Buy	5,402 +5,256	+3,600%	+$236K	0.1%	378
2019 Q3	$7K	Buy	+146	New	+$6.79K	﹤0.01%	1357
2019 Q1	–	Sell	-2,998	Closed	-$179K	–	1513
2018 Q4	$179K	Buy	+2,998	New	+$259K	0.11%	342

Other funds holding CLB

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantamental Technologies's CLB Position: Q1 2020 in Review

Quantamental Technologies sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 5,402 shares — an estimated $203K sold.

Quantamental Technologies first reported a position in CLB in Q4 2018 and held it in 3 quarters. The position peaked at $203K in Q4 2019. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

Quantamental Technologies reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
Quantamental Technologies sold 5,402 Core Laboratories shares in Q1 2020, an estimated $203K.
Quantamental Technologies first reported a position in Core Laboratories in Q4 2018 and held it in 3 quarters.
Quantamental Technologies's Core Laboratories position peaked at $203K in Q4 2019.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

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