Ranger Investment Management’s Core Laboratories CLB Stock Holding History

Ranger 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
2020 Q1	–	Sell	-690	Closed	-$26K	–	109
2019 Q4	$26K	Hold	690	–	–	﹤0.01%	100
2019 Q3	$32K	Buy	690 +330	+92%	+$15.3K	﹤0.01%	97
2019 Q2	$19K	Hold	360	–	–	﹤0.01%	102
2019 Q1	$25K	Hold	360	–	–	﹤0.01%	97
2018 Q4	$21K	Hold	360	–	–	﹤0.01%	102
2018 Q3	$42K	Hold	360	–	–	﹤0.01%	93
2018 Q2	$45K	Hold	360	–	–	﹤0.01%	112
2018 Q1	$39K	Hold	360	–	–	﹤0.01%	112
2017 Q4	$39K	Hold	360	–	–	﹤0.01%	117
2017 Q3	$36K	Hold	360	–	–	﹤0.01%	116
2017 Q2	$36K	Hold	360	–	–	﹤0.01%	122
2017 Q1	$42K	Sell	360 -85	-19%	-$9.88K	﹤0.01%	129
2016 Q4	$53K	Sell	445 -3,240	-88%	-$359K	﹤0.01%	123
2016 Q3	$414K	Buy	3,685 +1,120	+44%	+$129K	0.03%	118
2016 Q2	$318K	Buy	2,565 +20	+0.8%	+$2.41K	0.02%	118
2016 Q1	$286K	Buy	+2,545	New	+$264K	0.02%	116

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

Ranger Investment Management's CLB Position: Q1 2020 in Review

Ranger Investment Management sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 690 shares — an estimated $26K sold.

Ranger Investment Management first reported a position in CLB in Q1 2016 and held it in 16 quarters. The position peaked at $414K in Q3 2016. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

Ranger Investment Management reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
Ranger Investment Management sold 690 Core Laboratories shares in Q1 2020, an estimated $26K.
Ranger Investment Management first reported a position in Core Laboratories in Q1 2016 and held it in 16 quarters.
Ranger Investment Management's Core Laboratories position peaked at $414K in Q3 2016.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

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