MSL
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Mackay Shields LLC’s Charles River Laboratories CRL Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-7,251
Closed -$2.06M – 350
2022
Q1 		$2.06M Sell
7,251
-287
-4% -$88.5K 0.02% 559
2021
Q4 		$2.84M Sell
7,538
-152
-2% -$59.1K 0.02% 497
2021
Q3 		$3.17M Sell
7,690
-455
-6% -$189K 0.03% 438
2021
Q2 		$3.01M Sell
8,145
-23,706
-74% -$7.92M 0.03% 457
2021
Q1 		$9.23M Sell
31,851
-32,568
-51% -$9.05M 0.07% 303
2020
Q4 		$16.1M Sell
64,419
-5,600
-8% -$1.33M 0.11% 199
2020
Q3 		$15.9M Sell
70,019
-149
-0.2% -$30.9K 0.11% 201
2020
Q2 		$12.2M Sell
70,168
-32,312
-32% -$5.16M 0.1% 241
2020
Q1 		$12.9M Sell
102,480
-18,678
-15% -$2.8M 0.12% 195
2019
Q4 		$18.5M Buy
121,158
+51,844
+75% +$7.18M 0.13% 194
2019
Q3 		$9.18M Buy
69,314
+19,679
+40% +$2.64M 0.06% 357
2019
Q2 		$7.04M Sell
49,635
-73,278
-60% -$9.94M 0.05% 426
2019
Q1 		$17.9M Sell
122,913
-1,788
-1% -$235K 0.13% 197
2018
Q4 		$14.1M Buy
+124,701
New +$15.6M 0.11% 224
2018
Q3 		– Sell
-46,182
Closed -$5.18M – 1168
2018
Q2 		$5.18M Buy
46,182
+33,781
+272% +$3.65M 0.04% 464
2018
Q1 		$1.32M Buy
+12,401
New +$1.34M 0.01% 912

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William Blair Investment Management
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Mackenzie Financial
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Geode Capital Management
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