SDIC
CLB icon

South Dakota Investment Council’s Core Laboratories CLB Stock Holding History

South Dakota Investment Council’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
-13,310
Closed -$353K – 622
2020
Q4 		$353K Hold
13,310
– – 0.01% 546
2020
Q3 		$203K Hold
13,310
– – ﹤0.01% 561
2020
Q2 		$270K Sell
13,310
-3,300
-20% -$59.2K 0.01% 532
2020
Q1 		$172K Hold
16,610
– – ﹤0.01% 533
2019
Q4 		$626K Hold
16,610
– – 0.01% 468
2019
Q3 		$774K Hold
16,610
– – 0.02% 483
2019
Q2 		$868K Buy
16,610
+3,300
+25% +$194K 0.02% 443
2019
Q1 		$917K Buy
+13,310
New +$892K 0.02% 434

Other funds holding CLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

South Dakota Investment Council's CLB Position: Q1 2021 in Review

South Dakota Investment Council sold out of Core Laboratories (CLB) in Q1 2021, closing a stake of 13,310 shares — an estimated $353K sold.

South Dakota Investment Council first reported a position in CLB in Q1 2019 and held it in 8 quarters. The position peaked at $917K in Q1 2019. 183 funds tracked by Wall St. Rank hold CLB as of Q1 2021.

  • South Dakota Investment Council reported no remaining Core Laboratories position as of Q1 2021 after selling out during the quarter.
  • South Dakota Investment Council sold 13,310 Core Laboratories shares in Q1 2021, an estimated $353K.
  • South Dakota Investment Council first reported a position in Core Laboratories in Q1 2019 and held it in 8 quarters.
  • South Dakota Investment Council's Core Laboratories position peaked at $917K in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2021.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.