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Affinity Investment Advisors’s Charles River Laboratories CRL Stock Holding History

Affinity Investment Advisors’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,250
Closed -$2.05M – 151
2018
Q2 		$2.05M Buy
18,250
+40
+0.2% +$4.32K 0.29% 81
2018
Q1 		$1.94M Hold
18,210
– – 0.23% 83
2017
Q4 		$1.99M Hold
18,210
– – 0.23% 87
2017
Q3 		$1.97M Sell
18,210
-2,910
-14% -$299K 0.23% 79
2017
Q2 		$2.14M Sell
21,120
-15,792
-43% -$1.45M 0.25% 85
2017
Q1 		$3.32M Sell
36,912
-240
-0.6% -$20.4K 0.3% 88
2016
Q4 		$2.83M Sell
37,152
-15,033
-29% -$1.14M 0.27% 94
2016
Q3 		$4.35M Sell
52,185
-19,493
-27% -$1.63M 0.37% 82
2016
Q2 		$5.91M Buy
71,678
+30,066
+72% +$2.48M 0.44% 79
2016
Q1 		$3.16M Buy
+41,612
New +$3.08M 0.28% 83

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return