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NumerixS Investment Technologies’s Charles River Laboratories CRL Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-820
Closed -$143K – 193
2020
Q2 		$143K Sell
820
-300
-27% -$47.9K 0.04% 476
2020
Q1 		$141K Buy
+1,120
New +$168K 0.07% 327
2019
Q3 		– Sell
-1,600
Closed -$227K – 1050
2019
Q2 		$227K Buy
+1,600
New +$217K 0.07% 370
2019
Q1 		– Sell
-900
Closed -$101K – 1159
2018
Q4 		$101K Buy
+900
New +$113K 0.03% 553
2018
Q3 		– Sell
-1,100
Closed -$122K – 1219
2018
Q2 		$122K Buy
+1,100
New +$119K 0.03% 686
2017
Q4 		– Sell
-5,600
Closed -$605K – 1166
2017
Q3 		$605K Buy
5,600
+5,100
+1,020% +$524K 0.13% 185
2017
Q2 		$51K Sell
500
-10,000
-95% -$920K 0.01% 953
2017
Q1 		$944K Buy
10,500
+3,500
+50% +$297K 0.11% 227
2016
Q4 		$533K Buy
+7,000
New +$532K 0.07% 364
2016
Q3 		– Sell
-3,100
Closed -$256K – 1146
2016
Q2 		$256K Buy
+3,100
New +$255K 0.04% 619
2016
Q1 		– Sell
-5,120
Closed -$412K – 855
2015
Q4 		$412K Sell
5,120
-4,600
-47% -$332K 0.05% 486
2015
Q3 		$617K Buy
9,720
+6,820
+235% +$490K 0.07% 326
2015
Q2 		$204K Sell
2,900
-6,800
-70% -$503K 0.03% 594
2015
Q1 		$769K Buy
+9,700
New +$716K 0.14% 191

Other funds holding CRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NumerixS Investment Technologies's CRL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Charles River Laboratories (CRL) in Q3 2020, closing a stake of 820 shares — an estimated $143K sold.

NumerixS Investment Technologies first reported a position in CRL in Q1 2015 and held it in 14 quarters. The position peaked at $944K in Q1 2017. 491 funds tracked by Wall St. Rank hold CRL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Charles River Laboratories position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 820 Charles River Laboratories shares in Q3 2020, an estimated $143K.
  • NumerixS Investment Technologies first reported a position in Charles River Laboratories in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Charles River Laboratories position peaked at $944K in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.