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Leeward Investments’s Charles River Laboratories CRL Stock Holding History

Leeward Investments’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
2022
Q3 		– Sell
-37,980
Closed -$8.13M – 141
2022
Q2 		$8.13M Buy
+37,980
New +$9.28M 0.37% 121

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Leeward Investments's CRL Position: Q3 2022 in Review

Leeward Investments sold out of Charles River Laboratories (CRL) in Q3 2022, closing a stake of 37,980 shares — an estimated $8.13M sold.

Leeward Investments first reported a position in CRL in Q2 2022 and held it in 1 quarter. The position peaked at $8.13M in Q2 2022. 583 funds tracked by Wall St. Rank hold CRL as of Q3 2022.

  • Leeward Investments reported no remaining Charles River Laboratories position as of Q3 2022 after selling out during the quarter.
  • Leeward Investments sold 37,980 Charles River Laboratories shares in Q3 2022, an estimated $8.13M.
  • Leeward Investments first reported a position in Charles River Laboratories in Q2 2022 and held it in 1 quarter.
  • Leeward Investments's Charles River Laboratories position peaked at $8.13M in Q2 2022.
  • 583 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2022.

Based on Leeward Investments's 13F filing for Q3 2022, filed 24 Oct 2022.