FAM
CRL icon

Fred Alger Management’s Charles River Laboratories CRL Stock Holding History

Fred Alger Management’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
2023
Q3 		– Sell
-15,872
Closed -$3.34M – 480
2023
Q2 		$3.34M Sell
15,872
-221,629
-93% -$44.1M 0.02% 288
2023
Q1 		$47.9M Buy
+237,501
New +$53.8M 0.26% 113
2022
Q2 		– Sell
-119
Closed -$34K – 514
2022
Q1 		$34K Sell
119
-107
-47% -$33K ﹤0.01% 469
2021
Q4 		$85K Buy
226
+50
+28% +$19.4K ﹤0.01% 448
2021
Q3 		$73K Buy
176
+19
+12% +$7.89K ﹤0.01% 447
2021
Q2 		$58K Buy
157
+69
+78% +$23K ﹤0.01% 464
2021
Q1 		$26K Buy
+88
New +$24.5K ﹤0.01% 450
2017
Q3 		– Sell
-3,500
Closed -$354K – 517
2017
Q2 		$354K Buy
+3,500
New +$322K ﹤0.01% 376
2016
Q4 		– Sell
-33,243
Closed -$2.77M – 492
2016
Q3 		$2.77M Sell
33,243
-16,815
-34% -$1.41M 0.01% 243
2016
Q2 		$4.13M Buy
50,058
+36,608
+272% +$3.02M 0.02% 221
2016
Q1 		$1.02M Buy
+13,450
New +$996K 0.01% 373
2014
Q2 		– Sell
-919,970
Closed -$55.5M – 634
2014
Q1 		$55.5M Sell
919,970
-12,046
-1% -$702K 0.28% 96
2013
Q4 		$49.4M Buy
932,016
+38,972
+4% +$1.96M 0.25% 104
2013
Q3 		$41.3M Sell
893,044
-130,601
-13% -$5.99M 0.23% 119
2013
Q2 		$42M Buy
+1,023,645
New +$43.9M 0.25% 111

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fred Alger Management's CRL Position: Q3 2023 in Review

Fred Alger Management sold out of Charles River Laboratories (CRL) in Q3 2023, closing a stake of 15,872 shares — an estimated $3.34M sold.

Fred Alger Management first reported a position in CRL in Q2 2013 and held it in 15 quarters. The position peaked at $55.5M in Q1 2014. 621 funds tracked by Wall St. Rank hold CRL as of Q3 2023.

  • Fred Alger Management reported no remaining Charles River Laboratories position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 15,872 Charles River Laboratories shares in Q3 2023, an estimated $3.34M.
  • Fred Alger Management first reported a position in Charles River Laboratories in Q2 2013 and held it in 15 quarters.
  • Fred Alger Management's Charles River Laboratories position peaked at $55.5M in Q1 2014.
  • 621 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.