A.R.T. Advisors’s C.H. Robinson CHRW Stock Holding History

A.R.T. Advisors’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,358	Closed	-$3.4M	–	1463
2019 Q2	$3.4M	Sell	40,358 -4,500	-10%	-$378K	0.19%	122
2019 Q1	$3.9M	Buy	44,858 +31,200	+228%	+$2.74M	0.23%	93
2018 Q4	$1.15M	Sell	13,658 -7,542	-36%	-$675K	0.07%	395
2018 Q3	$2.08M	Buy	21,200 +17,800	+524%	+$1.67M	0.09%	280
2018 Q2	$284K	Buy	+3,400	New	+$303K	0.01%	1130
2016 Q2	–	Sell	-32,769	Closed	-$2.43M	–	1386
2016 Q1	$2.43M	Sell	32,769 -27,900	-46%	-$1.91M	0.11%	267
2015 Q4	$3.76M	Buy	60,669 +24,255	+67%	+$1.63M	0.18%	136
2015 Q3	$2.47M	Sell	36,414 -16,977	-32%	-$1.14M	0.09%	313
2015 Q2	$3.33M	Buy	+53,391	New	+$3.52M	0.11%	265
2015 Q1	–	Sell	-48,074	Closed	-$3.6M	–	1452
2014 Q4	$3.6M	Sell	48,074 -31,100	-39%	-$2.22M	0.13%	199
2014 Q3	$5.25M	Sell	79,174 -15,351	-16%	-$1.02M	0.24%	98
2014 Q2	$6.03M	Sell	94,525 -10,715	-10%	-$630K	0.31%	54
2014 Q1	$5.51M	Buy	105,240 +14,916	+17%	+$812K	0.29%	76
2013 Q4	$5.27M	Buy	90,324 +86,866	+2,512%	+$5.11M	0.28%	75
2013 Q3	$206K	Sell	3,458 -22,795	-87%	-$1.34M	0.01%	1128
2013 Q2	$1.48M	Buy	+26,253	New	+$1.51M	0.05%	484

Other funds holding CHRW

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return