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Sawgrass Asset Management’s Charles River Laboratories CRL Stock Holding History

Sawgrass Asset Management’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
Q1 		– Sell
-1,147
Closed -$287K – 175
2020
Q4 		$287K Sell
1,147
-162
-12% -$38.6K 0.02% 134
2020
Q3 		$296K Sell
1,309
-1,251
-49% -$260K 0.02% 134
2020
Q2 		$446K Sell
2,560
-65
-2% -$10.4K 0.03% 102
2020
Q1 		$331K Buy
+2,625
New +$394K 0.03% 114
2019
Q2 		– Sell
-3,740
Closed -$543K – 175
2019
Q1 		$543K Buy
3,740
+475
+15% +$62.4K 0.02% 149
2018
Q4 		$370K Buy
3,265
+365
+13% +$45.7K 0.02% 159
2018
Q3 		$390K Hold
2,900
– – 0.02% 175
2018
Q2 		$326K Buy
2,900
+720
+33% +$77.8K 0.01% 193
2018
Q1 		$233K Sell
2,180
-9,215
-81% -$993K 0.01% 195
2017
Q4 		$1.25M Sell
11,395
-2,620
-19% -$285K 0.06% 113
2017
Q3 		$1.51M Buy
14,015
+6,615
+89% +$680K 0.07% 87
2017
Q2 		$749K Buy
+7,400
New +$681K 0.03% 115
2015
Q2 		– Sell
-3,850
Closed -$305K – 122
2015
Q1 		$305K Buy
+3,850
New +$284K 0.01% 103

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Sawgrass Asset Management's CRL Position: Q1 2021 in Review

Sawgrass Asset Management sold out of Charles River Laboratories (CRL) in Q1 2021, closing a stake of 1,147 shares — an estimated $287K sold.

Sawgrass Asset Management first reported a position in CRL in Q1 2015 and held it in 13 quarters. The position peaked at $1.51M in Q3 2017. 561 funds tracked by Wall St. Rank hold CRL as of Q1 2021.

  • Sawgrass Asset Management reported no remaining Charles River Laboratories position as of Q1 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,147 Charles River Laboratories shares in Q1 2021, an estimated $287K.
  • Sawgrass Asset Management first reported a position in Charles River Laboratories in Q1 2015 and held it in 13 quarters.
  • Sawgrass Asset Management's Charles River Laboratories position peaked at $1.51M in Q3 2017.
  • 561 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2021.

Based on Sawgrass Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.