Wolverine Trading
CLB icon

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
Q3 		– Sell
-14,700
Closed -$285K – 4565
2020
Q2 		$285K Buy
+14,700
New +$263K ﹤0.01% 3404
2020
Q1 		– Sell
-7,200
Closed -$342K – 4687
2019
Q4 		$342K Sell
7,200
-5,200
-42% -$234K ﹤0.01% 3446
2019
Q3 		$569K Buy
12,400
+5,600
+82% +$260K ﹤0.01% 2501
2019
Q2 		$356K Sell
6,800
-15,400
-69% -$903K ﹤0.01% 3089
2019
Q1 		$1.53M Buy
+22,200
New +$1.49M ﹤0.01% 1740
2018
Q4 		– Sell
-11,800
Closed -$1.37M – 4517
2018
Q3 		$1.37M Buy
11,800
+1,000
+9% +$113K ﹤0.01% 2020
2018
Q2 		$1.17M Hold
10,800
– – ﹤0.01% 2093
2018
Q1 		$1.17M Buy
+10,800
New +$1.2M ﹤0.01% 2093
2017
Q4 		– Sell
-4,500
Closed -$444K – 4979
2017
Q3 		$444K Buy
4,500
+400
+10% +$38.8K ﹤0.01% 2747
2017
Q2 		$409K Sell
4,100
-1,800
-31% -$194K ﹤0.01% 2637
2017
Q1 		$673K Sell
5,900
-1,200
-17% -$139K ﹤0.01% 2078
2016
Q4 		$852K Sell
7,100
-100
-1% -$11.1K ﹤0.01% 2065
2016
Q3 		$795K Buy
7,200
+1,300
+22% +$150K ﹤0.01% 2111
2016
Q2 		$716K Buy
+5,900
New +$712K ﹤0.01% 1876

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.