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NKCFO LLC’s Charles River Laboratories CRL Stock Holding History

NKCFO 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
2021
Q4 		– Sell
-280
Closed -$116K – 104
2021
Q3 		$116K Hold
280
– – 0.04% 69
2021
Q2 		$104K Buy
+280
New +$93.5K 0.03% 94

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Fidelity Investments
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State Street
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's CRL Position: Q4 2021 in Review

NKCFO LLC sold out of Charles River Laboratories (CRL) in Q4 2021, closing a stake of 280 shares — an estimated $116K sold.

NKCFO LLC first reported a position in CRL in Q2 2021 and held it in 2 quarters. The position peaked at $116K in Q3 2021. 707 funds tracked by Wall St. Rank hold CRL as of Q4 2021.

  • NKCFO LLC reported no remaining Charles River Laboratories position as of Q4 2021 after selling out during the quarter.
  • NKCFO LLC sold 280 Charles River Laboratories shares in Q4 2021, an estimated $116K.
  • NKCFO LLC first reported a position in Charles River Laboratories in Q2 2021 and held it in 2 quarters.
  • NKCFO LLC's Charles River Laboratories position peaked at $116K in Q3 2021.
  • 707 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2021.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.