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

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

A.R.T. Advisors's CHRW Position: Q3 2019 in Review

A.R.T. Advisors sold out of C.H. Robinson (CHRW) in Q3 2019, closing a stake of 40,358 shares — an estimated $3.4M sold.

A.R.T. Advisors first reported a position in CHRW in Q2 2013 and held it in 16 quarters. The position peaked at $6.03M in Q2 2014. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

  • A.R.T. Advisors reported no remaining C.H. Robinson position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 40,358 C.H. Robinson shares in Q3 2019, an estimated $3.4M.
  • A.R.T. Advisors first reported a position in C.H. Robinson in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's C.H. Robinson position peaked at $6.03M in Q2 2014.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.