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Spark Investment Management’s Charles River Laboratories CRL Stock Holding History

Spark Investment 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
2018
Q1 		– Sell
-50,773
Closed -$5.56M – 614
2017
Q4 		$5.56M Sell
50,773
-37,427
-42% -$4.07M 0.3% 97
2017
Q3 		$9.53M Hold
88,200
– – 0.51% 35
2017
Q2 		$8.92M Buy
88,200
+13,500
+18% +$1.24M 0.55% 32
2017
Q1 		$6.72M Hold
74,700
– – 0.42% 51
2016
Q4 		$5.69M Buy
74,700
+17,400
+30% +$1.32M 0.47% 44
2016
Q3 		$4.78M Buy
57,300
+14,700
+35% +$1.23M 0.39% 63
2016
Q2 		$3.51M Buy
+42,600
New +$3.51M 0.33% 83
2016
Q1 		– Sell
-3,900
Closed -$313K – 779
2015
Q4 		$313K Buy
3,900
+600
+18% +$43.3K 0.04% 464
2015
Q3 		$209K Sell
3,300
-15,900
-83% -$1.14M 0.03% 533
2015
Q2 		$1.35M Hold
19,200
– – 0.19% 178
2015
Q1 		$1.52M Buy
19,200
+10,000
+109% +$738K 0.21% 155
2014
Q4 		$585K Sell
9,200
-48,100
-84% -$3.02M 0.1% 290
2014
Q3 		$3.42M Sell
57,300
-19,600
-25% -$1.12M 0.51% 39
2014
Q2 		$4.12M Buy
76,900
+23,600
+44% +$1.3M 0.61% 21
2014
Q1 		$3.22M Hold
53,300
– – 0.5% 35
2013
Q4 		$2.83M Buy
53,300
+33,400
+168% +$1.68M 0.49% 35
2013
Q3 		$920K Buy
19,900
+11,000
+124% +$505K 0.21% 148
2013
Q2 		$365K Buy
+8,900
New +$381K 0.1% 253

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spark Investment Management's CRL Position: Q1 2018 in Review

Spark Investment Management sold out of Charles River Laboratories (CRL) in Q1 2018, closing a stake of 50,773 shares — an estimated $5.56M sold.

Spark Investment Management first reported a position in CRL in Q2 2013 and held it in 18 quarters. The position peaked at $9.53M in Q3 2017. 333 funds tracked by Wall St. Rank hold CRL as of Q1 2018.

  • Spark Investment Management reported no remaining Charles River Laboratories position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 50,773 Charles River Laboratories shares in Q1 2018, an estimated $5.56M.
  • Spark Investment Management first reported a position in Charles River Laboratories in Q2 2013 and held it in 18 quarters.
  • Spark Investment Management's Charles River Laboratories position peaked at $9.53M in Q3 2017.
  • 333 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.