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Seven Eight Capital’s Core Laboratories CLB Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-12,226
Closed -$248K – 550
2020
Q2 		$248K Buy
+12,226
New +$219K 0.18% 226
2019
Q3 		– Sell
-33,401
Closed -$1.75M – 609
2019
Q2 		$1.75M Buy
33,401
+10,200
+44% +$598K 0.09% 283
2019
Q1 		$1.6M Buy
+23,201
New +$1.56M 0.08% 282
2017
Q3 		– Sell
-701
Closed -$71K – 474
2017
Q2 		$71K Buy
+701
New +$75.6K 0.01% 464
2015
Q1 		– Sell
-3,393
Closed -$408K – 518
2014
Q4 		$408K Buy
+3,393
New +$446K 0.68% 33
2014
Q3 		– Sell
-300
Closed -$50K – 537
2014
Q2 		$50K Buy
+300
New +$53.4K 0.05% 380

Other funds holding CLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return