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Teachers Advisors’s Charles River Laboratories CRL Stock Holding History

Teachers Advisors’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
Q1 		$19.2M Buy
132,322
+38,974
+42% +$5.12M 0.02% 675
2018
Q4 		$10.6M Buy
93,348
+7,195
+8% +$901K 0.01% 901
2018
Q3 		$11.6M Sell
86,153
-1,490
-2% -$184K 0.01% 1012
2018
Q2 		$9.84M Sell
87,643
-41,200
-32% -$4.45M 0.01% 1092
2018
Q1 		$13.8M Sell
128,843
-7,926
-6% -$854K 0.02% 901
2017
Q4 		$15M Sell
136,769
-13,171
-9% -$1.43M 0.02% 873
2017
Q3 		$16.2M Buy
149,940
+12,183
+9% +$1.25M 0.02% 793
2017
Q2 		$13.9M Buy
137,757
+13,688
+11% +$1.26M 0.02% 837
2017
Q1 		$11.2M Buy
124,069
+5,874
+5% +$499K 0.02% 937
2016
Q4 		$9.01M Buy
118,195
+788
+0.7% +$59.8K 0.01% 997
2016
Q3 		$9.79M Sell
117,407
-6,498
-5% -$545K 0.02% 951
2016
Q2 		$10.2M Sell
123,905
-3,397
-3% -$280K 0.02% 870
2016
Q1 		$9.67M Buy
127,302
+18,970
+18% +$1.4M 0.02% 871
2015
Q4 		$8.71M Buy
108,332
+36,864
+52% +$2.66M 0.02% 937
2015
Q3 		$4.54M Buy
71,468
+37,612
+111% +$2.7M 0.01% 1159
2015
Q2 		$2.38M Sell
33,856
-50,805
-60% -$3.76M ﹤0.01% 1565
2015
Q1 		$6.71M Buy
84,661
+47,976
+131% +$3.54M 0.01% 1045
2014
Q4 		$2.33M Buy
36,685
+3,714
+11% +$233K ﹤0.01% 1522
2014
Q3 		$1.97M Buy
32,971
+509
+2% +$29.1K ﹤0.01% 1604
2014
Q2 		$1.74M Sell
32,462
-19,775
-38% -$1.09M ﹤0.01% 1723
2014
Q1 		$3.15M Sell
52,237
-17,432
-25% -$1.02M 0.01% 1310
2013
Q4 		$3.69M Buy
69,669
+1,878
+3% +$94.3K 0.01% 1223
2013
Q3 		$3.14M Buy
67,791
+37,052
+121% +$1.7M 0.01% 1227
2013
Q2 		$1.26M Buy
+30,739
New +$1.32M ﹤0.01% 1710

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
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Teachers Advisors's CRL Position: Q1 2019 in Review

Teachers Advisors increased its Charles River Laboratories (CRL) stake by 42% in Q1 2019, buying an estimated $5.12M and bringing the position to 132,322 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #675.

Teachers Advisors first reported a position in CRL in Q2 2013 and has held it in 24 quarters since. 409 funds tracked by Wall St. Rank hold CRL as of Q1 2019.

  • Teachers Advisors held 132,322 shares of Charles River Laboratories worth $19.2M as of Q1 2019.
  • Teachers Advisors bought 38,974 Charles River Laboratories shares in Q1 2019, an estimated $5.12M.
  • Charles River Laboratories made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #675 holding.
  • Teachers Advisors first reported a position in Charles River Laboratories in Q2 2013 and has held it in 24 quarters since.
  • 409 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.