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Intrepid Capital Management’s Charles River Laboratories CRL Stock Holding History

Intrepid Capital 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
2021
Q1 		– Sell
-5,258
Closed -$1.31M – 72
2020
Q4 		$1.31M Buy
5,258
+1,112
+27% +$265K 0.66% 51
2020
Q3 		$939K Sell
4,146
-1,940
-32% -$403K 0.55% 54
2020
Q2 		$1.06M Buy
+6,086
New +$971K 0.6% 53

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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrepid Capital Management's CRL Position: Q1 2021 in Review

Intrepid Capital Management sold out of Charles River Laboratories (CRL) in Q1 2021, closing a stake of 5,258 shares — an estimated $1.31M sold.

Intrepid Capital Management first reported a position in CRL in Q2 2020 and held it in 3 quarters. The position peaked at $1.31M in Q4 2020. 561 funds tracked by Wall St. Rank hold CRL as of Q1 2021.

  • Intrepid Capital Management reported no remaining Charles River Laboratories position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 5,258 Charles River Laboratories shares in Q1 2021, an estimated $1.31M.
  • Intrepid Capital Management first reported a position in Charles River Laboratories in Q2 2020 and held it in 3 quarters.
  • Intrepid Capital Management's Charles River Laboratories position peaked at $1.31M in Q4 2020.
  • 561 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.