B
CRL icon

Barings’s Charles River Laboratories CRL Stock Holding History

Barings’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
2016
Q4 		– Sell
-8,900
Closed -$742K – 877
2016
Q3 		$742K Hold
8,900
– – 0.04% 500
2016
Q2 		$734K Hold
8,900
– – 0.03% 561
2016
Q1 		$676K Hold
8,900
– – 0.03% 598
2015
Q4 		$715K Hold
8,900
– – 0.03% 566
2015
Q3 		$565K Sell
8,900
-7,800
-47% -$560K 0.03% 596
2015
Q2 		$1.18M Buy
16,700
+13,100
+364% +$969K 0.04% 464
2015
Q1 		$285K Hold
3,600
– – 0.01% 829
2014
Q4 		$229K Hold
3,600
– – 0.01% 863
2014
Q3 		$215K Sell
3,600
-38,400
-91% -$2.2M 0.01% 895
2014
Q2 		$2.25M Buy
42,000
+38,100
+977% +$2.09M 0.08% 296
2014
Q1 		$235K Hold
3,900
– – 0.01% 847
2013
Q4 		$207K Buy
+3,900
New +$196K 0.01% 867

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return