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Quantitative Investment Management’s Core Laboratories CLB Stock Holding History

Quantitative 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
-8,101
Closed -$224K – 277
2021
Q3 		$224K Buy
+8,101
New +$247K 0.02% 352
2020
Q2 		– Sell
-60,563
Closed -$626K – 531
2020
Q1 		$626K Buy
+60,563
New +$1.69M 0.07% 286
2019
Q1 		– Sell
-27,200
Closed -$1.62M – 673
2018
Q4 		$1.62M Buy
27,200
+22,400
+467% +$1.93M 0.08% 219
2018
Q3 		$555K Sell
4,800
-6,800
-59% -$767K 0.02% 411
2018
Q2 		$1.46M Sell
11,600
-21,300
-65% -$2.59M 0.03% 422
2018
Q1 		$3.56M Buy
+32,900
New +$3.64M 0.06% 343
2017
Q1 		– Sell
-24,800
Closed -$2.98M – 713
2016
Q4 		$2.98M Buy
+24,800
New +$2.75M 0.07% 387
2016
Q3 		– Sell
-5,200
Closed -$644K – 689
2016
Q2 		$644K Sell
5,200
-4,600
-47% -$555K 0.03% 504
2016
Q1 		$1.1M Buy
+9,800
New +$1.02M 0.05% 380
2013
Q4 		– Sell
-1,700
Closed -$287K – 586
2013
Q3 		$287K Sell
1,700
-100
-6% -$15.5K 0.03% 448
2013
Q2 		$272K Buy
+1,800
New +$255K 0.05% 344

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $30B AUM 76.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Quantitative Investment Management's CLB Position: Q4 2021 in Review

Quantitative Investment Management sold out of Core Laboratories (CLB) in Q4 2021, closing a stake of 8,101 shares — an estimated $224K sold.

Quantitative Investment Management first reported a position in CLB in Q2 2013 and held it in 11 quarters. The position peaked at $3.56M in Q1 2018. 173 funds tracked by Wall St. Rank hold CLB as of Q4 2021.

  • Quantitative Investment Management reported no remaining Core Laboratories position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 8,101 Core Laboratories shares in Q4 2021, an estimated $224K.
  • Quantitative Investment Management first reported a position in Core Laboratories in Q2 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Core Laboratories position peaked at $3.56M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.