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River Road Asset Management’s Core Laboratories CLB Stock Holding History

River Road Asset 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
Q1 		– Sell
-224,924
Closed -$5.96M – 166
2020
Q4 		$5.96M Buy
+224,924
New +$4.59M 0.08% 114

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River Road Asset Management's CLB Position: Q1 2021 in Review

River Road Asset Management sold out of Core Laboratories (CLB) in Q1 2021, closing a stake of 224,924 shares — an estimated $5.96M sold.

River Road Asset Management first reported a position in CLB in Q4 2020 and held it in 1 quarter. The position peaked at $5.96M in Q4 2020. 183 funds tracked by Wall St. Rank hold CLB as of Q1 2021.

  • River Road Asset Management reported no remaining Core Laboratories position as of Q1 2021 after selling out during the quarter.
  • River Road Asset Management sold 224,924 Core Laboratories shares in Q1 2021, an estimated $5.96M.
  • River Road Asset Management first reported a position in Core Laboratories in Q4 2020 and held it in 1 quarter.
  • River Road Asset Management's Core Laboratories position peaked at $5.96M in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2021.

Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.