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AJO LP’s Charles River Laboratories CRL Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-25,067
Closed -$5.67M – 356
2020
Q3 		$5.67M Buy
+25,067
New +$5.2M 0.06% 244
2020
Q2 		– Sell
-3,797
Closed -$479K – 708
2020
Q1 		$479K Buy
3,797
+2,989
+370% +$448K ﹤0.01% 497
2019
Q4 		$123K Buy
+808
New +$112K ﹤0.01% 532

Other funds holding CRL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AJO LP's CRL Position: Q4 2020 in Review

AJO LP sold out of Charles River Laboratories (CRL) in Q4 2020, closing a stake of 25,067 shares — an estimated $5.67M sold.

AJO LP first reported a position in CRL in Q4 2019 and held it in 3 quarters. The position peaked at $5.67M in Q3 2020. 538 funds tracked by Wall St. Rank hold CRL as of Q4 2020.

  • AJO LP reported no remaining Charles River Laboratories position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 25,067 Charles River Laboratories shares in Q4 2020, an estimated $5.67M.
  • AJO LP first reported a position in Charles River Laboratories in Q4 2019 and held it in 3 quarters.
  • AJO LP's Charles River Laboratories position peaked at $5.67M in Q3 2020.
  • 538 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.