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Weiss Asset Management’s Charles River Laboratories CRL Stock Holding History

Weiss 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
-1,839
Closed -$680K – 526
2021
Q2 		$680K Buy
+1,839
New +$614K 0.02% 393

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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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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

Weiss Asset Management's CRL Position: Q3 2021 in Review

Weiss Asset Management sold out of Charles River Laboratories (CRL) in Q3 2021, closing a stake of 1,839 shares — an estimated $680K sold.

Weiss Asset Management first reported a position in CRL in Q2 2021 and held it in 1 quarter. The position peaked at $680K in Q2 2021. 676 funds tracked by Wall St. Rank hold CRL as of Q3 2021.

  • Weiss Asset Management reported no remaining Charles River Laboratories position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 1,839 Charles River Laboratories shares in Q3 2021, an estimated $680K.
  • Weiss Asset Management first reported a position in Charles River Laboratories in Q2 2021 and held it in 1 quarter.
  • Weiss Asset Management's Charles River Laboratories position peaked at $680K in Q2 2021.
  • 676 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.