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
Q4 		– Sell
-10,600
Closed -$169K – 4858
2020
Q3 		$169K Buy
10,600
+600
+6% +$12.6K ﹤0.01% 3940
2020
Q2 		$194K Sell
10,000
-600
-6% -$10.8K ﹤0.01% 3848
2020
Q1 		$101K Buy
10,600
+1,500
+16% +$42K ﹤0.01% 4012
2019
Q4 		$432K Sell
9,100
-11,200
-55% -$503K ﹤0.01% 3206
2019
Q3 		$931K Sell
20,300
-3,000
-13% -$139K ﹤0.01% 2059
2019
Q2 		$1.22M Sell
23,300
-2,900
-11% -$170K ﹤0.01% 1877
2019
Q1 		$1.81M Buy
+26,200
New +$1.76M 0.01% 1615
2018
Q4 		– Sell
-15,700
Closed -$1.82M – 4519
2018
Q3 		$1.82M Buy
15,700
+9,800
+166% +$1.11M ﹤0.01% 1761
2018
Q2 		$638K Hold
5,900
– – ﹤0.01% 2769
2018
Q1 		$638K Buy
+5,900
New +$653K ﹤0.01% 2769
2017
Q4 		– Sell
-3,900
Closed -$385K – 4980
2017
Q3 		$385K Sell
3,900
-1,900
-33% -$184K ﹤0.01% 2927
2017
Q2 		$579K Buy
5,800
+3,200
+123% +$345K ﹤0.01% 2298
2017
Q1 		$297K Sell
2,600
-5,000
-66% -$581K ﹤0.01% 3038
2016
Q4 		$912K Sell
7,600
-8,700
-53% -$963K ﹤0.01% 1989
2016
Q3 		$1.8M Buy
16,300
+7,800
+92% +$898K 0.01% 1384
2016
Q2 		$1.03M Buy
+8,500
New +$1.03M 0.01% 1568

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.