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Shellback Capital’s Charles River Laboratories CRL Stock Holding History

Shellback Capital’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
2019
Q2 		– Sell
-78,557
Closed -$11.4M – 94
2019
Q1 		$11.4M Buy
+78,557
New +$10.3M 1.36% 29

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Renaissance Technologies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Shellback Capital's CRL Position: Q2 2019 in Review

Shellback Capital sold out of Charles River Laboratories (CRL) in Q2 2019, closing a stake of 78,557 shares — an estimated $11.4M sold.

Shellback Capital first reported a position in CRL in Q1 2019 and held it in 1 quarter. The position peaked at $11.4M in Q1 2019. 405 funds tracked by Wall St. Rank hold CRL as of Q2 2019.

  • Shellback Capital reported no remaining Charles River Laboratories position as of Q2 2019 after selling out during the quarter.
  • Shellback Capital sold 78,557 Charles River Laboratories shares in Q2 2019, an estimated $11.4M.
  • Shellback Capital first reported a position in Charles River Laboratories in Q1 2019 and held it in 1 quarter.
  • Shellback Capital's Charles River Laboratories position peaked at $11.4M in Q1 2019.
  • 405 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.