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Numeric Investors’s Charles River Laboratories CRL Stock Holding History

Numeric Investors’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
2017
Q4 		$974K Sell
8,900
-19,000
-68% -$2.07M 0.01% 752
2017
Q3 		$3.01M Buy
27,900
+6,600
+31% +$678K 0.02% 510
2017
Q2 		$2.15M Sell
21,300
-700
-3% -$64.4K 0.02% 493
2017
Q1 		$1.98M Sell
22,000
-5,300
-19% -$450K 0.02% 486
2016
Q4 		$2.08M Sell
27,300
-68,200
-71% -$5.18M 0.02% 497
2016
Q3 		$7.96M Sell
95,500
-17,600
-16% -$1.48M 0.08% 251
2016
Q2 		$9.32M Buy
113,100
+27,400
+32% +$2.26M 0.08% 225
2016
Q1 		$6.51M Sell
85,700
-11,000
-11% -$814K 0.07% 257
2015
Q4 		$7.77M Buy
96,700
+64,100
+197% +$4.62M 0.08% 230
2015
Q3 		$2.07M Buy
+32,600
New +$2.34M 0.02% 384
2015
Q1 		– Sell
-21,732
Closed -$1.38M – 906
2014
Q4 		$1.38M Sell
21,732
-5,268
-20% -$330K 0.02% 399
2014
Q3 		$1.61M Sell
27,000
-56,400
-68% -$3.23M 0.02% 359
2014
Q2 		$4.46M Sell
83,400
-119,700
-59% -$6.57M 0.07% 249
2014
Q1 		$12.3M Buy
203,100
+81,800
+67% +$4.77M 0.21% 120
2013
Q4 		$6.43M Buy
121,300
+36,900
+44% +$1.85M 0.11% 192
2013
Q3 		$3.9M Sell
84,400
-6,200
-7% -$285K 0.07% 247
2013
Q2 		$3.72M Buy
+90,600
New +$3.88M 0.07% 237

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's CRL Position: Q4 2017 in Review

Numeric Investors reduced its Charles River Laboratories (CRL) stake by 68% in Q4 2017, selling an estimated $2.07M and leaving 8,900 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #752.

Numeric Investors first reported a position in CRL in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.3M in Q1 2014. 339 funds tracked by Wall St. Rank hold CRL as of Q4 2017.

  • Numeric Investors held 8,900 shares of Charles River Laboratories worth $974K as of Q4 2017.
  • Numeric Investors sold 19,000 Charles River Laboratories shares in Q4 2017, an estimated $2.07M.
  • Charles River Laboratories made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #752 holding.
  • Numeric Investors first reported a position in Charles River Laboratories in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's Charles River Laboratories position peaked at $12.3M in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.