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Teza Capital Management’s Core Laboratories CLB Stock Holding History

Teza Capital 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
Q4 		– Sell
-10,441
Closed -$159K – 297
2020
Q3 		$159K Sell
10,441
-14,438
-58% -$303K 0.09% 316
2020
Q2 		$506K Buy
+24,879
New +$446K 0.11% 279
2020
Q1 		– Sell
-5,473
Closed -$206K – 190
2019
Q4 		$206K Buy
+5,473
New +$246K 0.06% 505
2019
Q3 		– Sell
-6,288
Closed -$329K – 509
2019
Q2 		$329K Buy
+6,288
New +$369K 0.19% 189
2019
Q1 		– Sell
-22,295
Closed -$1.33M – 313
2018
Q4 		$1.33M Buy
+22,295
New +$1.92M 0.5% 56
2018
Q3 		– Sell
-13,346
Closed -$1.68M – 402
2018
Q2 		$1.68M Buy
+13,346
New +$1.62M 0.25% 127

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AI
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EARNEST Partners
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Massachusetts Financial Services
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return