Stone Ridge Asset Management’s Charles River Laboratories CRL Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-2,740	Closed	-$363K	–	973
2019 Q3	$363K	Hold	2,740	–	–	0.02%	798
2019 Q2	$389K	Hold	2,740	–	–	0.02%	823
2019 Q1	$398K	Sell	2,740 -3,000	-52%	-$394K	0.02%	800
2018 Q4	$650K	Hold	5,740	–	–	0.04%	651
2018 Q3	$772K	Sell	5,740 -1,400	-20%	-$173K	0.04%	612
2018 Q2	$802K	Hold	7,140	–	–	0.05%	539
2018 Q1	$762K	Hold	7,140	–	–	0.04%	523
2017 Q4	$781K	Buy	+7,140	New	+$777K	0.05%	523

Other funds holding CRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return