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Spouting Rock Asset Management’s Charles River Laboratories CRL Stock Holding History

Spouting Rock 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
Q3 		– Sell
-6,726
Closed -$2.49M – 123
2021
Q2 		$2.49M Sell
6,726
-864
-11% -$289K 0.76% 44
2021
Q1 		$2.38M Sell
7,590
-170
-2% -$47.3K 0.74% 44
2020
Q4 		$1.94M Buy
+7,760
New +$1.85M 0.61% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spouting Rock Asset Management's CRL Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Charles River Laboratories (CRL) in Q3 2021, closing a stake of 6,726 shares — an estimated $2.49M sold.

Spouting Rock Asset Management first reported a position in CRL in Q4 2020 and held it in 3 quarters. The position peaked at $2.49M in Q2 2021. 676 funds tracked by Wall St. Rank hold CRL as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Charles River Laboratories position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 6,726 Charles River Laboratories shares in Q3 2021, an estimated $2.49M.
  • Spouting Rock Asset Management first reported a position in Charles River Laboratories in Q4 2020 and held it in 3 quarters.
  • Spouting Rock Asset Management's Charles River Laboratories position peaked at $2.49M in Q2 2021.
  • 676 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.