Wolverine Trading
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Wolverine Trading’s Core Laboratories CLB Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-10,996
Closed -$308K – 4688
2019
Q4 		$522K Buy
10,996
+6,178
+128% +$278K ﹤0.01% 3031
2019
Q3 		$221K Sell
4,818
-6,327
-57% -$294K ﹤0.01% 3470
2019
Q2 		$583K Buy
+11,145
New +$654K ﹤0.01% 2554
2018
Q4 		– Sell
-9,016
Closed -$1.04M – 4518
2018
Q3 		$1.04M Buy
9,016
+4,428
+97% +$500K ﹤0.01% 2312
2018
Q2 		$497K Hold
4,588
– – ﹤0.01% 3115
2018
Q1 		$497K Buy
+4,588
New +$508K ﹤0.01% 3115
2016
Q4 		– Sell
-3,291
Closed -$364K – 4496
2016
Q3 		$364K Buy
+3,291
New +$379K ﹤0.01% 2970

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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

Wolverine Trading's CLB Position: Q1 2020 in Review

Wolverine Trading sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 10,996 shares — an estimated $308K sold.

Wolverine Trading first reported a position in CLB in Q3 2016 and held it in 7 quarters. The position peaked at $1.04M in Q3 2018. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • Wolverine Trading reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • Wolverine Trading sold 10,996 Core Laboratories shares in Q1 2020, an estimated $308K.
  • Wolverine Trading first reported a position in Core Laboratories in Q3 2016 and held it in 7 quarters.
  • Wolverine Trading's Core Laboratories position peaked at $1.04M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.