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Ellington Management Group’s Charles River Laboratories CRL Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-3,500
Closed -$497K – 624
2019
Q2 		$497K Buy
+3,500
New +$475K 0.1% 236
2018
Q1 		– Sell
-9,500
Closed -$1.04M – 847
2017
Q4 		$1.04M Buy
+9,500
New +$1.03M 0.29% 83
2017
Q2 		– Sell
-4,200
Closed -$378K – 688
2017
Q1 		$378K Buy
+4,200
New +$357K 0.09% 396

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