Brinker Capital’s Charles River Laboratories CRL Stock Holding History

Brinker Capital’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 Q2	$723K	Buy	+4,148	New	+$662K	0.02%	601
2020 Q1	–	Sell	-1,658	Closed	-$253K	–	922
2019 Q4	$253K	Sell	1,658 -279	-14%	-$38.6K	0.01%	876
2019 Q3	$256K	Sell	1,937 -187	-9%	-$25.1K	0.01%	858
2019 Q2	$301K	Sell	2,124 -110	-5%	-$14.9K	0.01%	820
2019 Q1	$324K	Sell	2,234 -116	-5%	-$15.2K	0.01%	792
2018 Q4	$266K	Sell	2,350 -126	-5%	-$15.8K	0.01%	764
2018 Q3	$333K	Sell	2,476 -112	-4%	-$13.8K	0.01%	829
2018 Q2	$291K	Sell	2,588 -825	-24%	-$89.2K	0.01%	869
2018 Q1	$364K	Sell	3,413 -1,842	-35%	-$199K	0.01%	810
2017 Q4	$575K	Buy	5,255 +19	+0.4%	+$2.07K	0.02%	645
2017 Q3	$566K	Buy	+5,236	New	+$538K	0.02%	624
2017 Q2	–	Sell	-3,541	Closed	-$319K	–	698
2017 Q1	$319K	Sell	3,541 -143	-4%	-$12.1K	0.01%	766
2016 Q4	$281K	Buy	+3,684	New	+$280K	0.02%	597

Other funds holding CRL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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