Advantage Investment Management’s C.H. Robinson CHRW Stock Holding History

Advantage Investment Management’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	$11K	Buy	127 +26	+26%	+$2.19K	0.01%	630
2019 Q2	$9K	Buy	+101	New	+$8.49K	0.01%	674
2017 Q4	–	Sell	-41	Closed	-$3K	–	1011
2017 Q3	$3K	Sell	41 -32	-44%	-$2.22K	﹤0.01%	886
2017 Q2	$5K	Hold	73	–	–	﹤0.01%	827
2017 Q1	$6K	Hold	73	–	–	﹤0.01%	773
2016 Q4	$5K	Hold	73	–	–	﹤0.01%	741
2016 Q3	$5K	Hold	73	–	–	﹤0.01%	724
2016 Q2	$5K	Hold	73	–	–	﹤0.01%	692
2016 Q1	$5K	Hold	73	–	–	﹤0.01%	674
2015 Q4	$5K	Hold	73	–	–	﹤0.01%	680
2015 Q3	$5K	Hold	73	–	–	﹤0.01%	651
2015 Q2	$5K	Hold	73	–	–	﹤0.01%	688
2015 Q1	$5K	Hold	73	–	–	﹤0.01%	684
2014 Q4	$5K	Buy	+73	New	+$5.21K	﹤0.01%	614

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

Advantage Investment Management's CHRW Position: Q3 2019 in Review

Advantage Investment Management increased its C.H. Robinson (CHRW) stake by 26% in Q3 2019, buying an estimated $2.19K and bringing the position to 127 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #630.

Advantage Investment Management first reported a position in CHRW in Q4 2014 and has held it in 14 quarters since. 587 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

Advantage Investment Management held 127 shares of C.H. Robinson worth $11K as of Q3 2019.
Advantage Investment Management bought 26 C.H. Robinson shares in Q3 2019, an estimated $2.19K.
C.H. Robinson made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #630 holding.
Advantage Investment Management first reported a position in C.H. Robinson in Q4 2014 and has held it in 14 quarters since.
587 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.