TSS
CLB icon

Two Sigma Securities’s Core Laboratories CLB Stock Holding History

Two Sigma Securities’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
2019
Q4 		– Sell
-4,820
Closed -$225K – 2357
2019
Q3 		$225K Sell
4,820
-3,775
-44% -$176K ﹤0.01% 1771
2019
Q2 		$449K Buy
+8,595
New +$504K ﹤0.01% 1187
2018
Q3 		– Sell
-7,232
Closed -$816K – 2625
2018
Q2 		$913K Buy
7,232
+1,421
+24% +$173K ﹤0.01% 1400
2018
Q1 		$629K Buy
+5,811
New +$643K ﹤0.01% 1521
2017
Q3 		– Sell
-4,719
Closed -$478K – 957
2017
Q2 		$478K Buy
+4,719
New +$509K 0.09% 212

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return