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AHL Partners’s C.H. Robinson CHRW Stock Holding History

AHL Partners’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
2017
Q4 		$8.47M Buy
95,037
+16,858
+22% +$1.38M 0.13% 273
2017
Q3 		$5.95M Sell
78,179
-8,852
-10% -$614K 0.11% 345
2017
Q2 		$5.98M Buy
87,031
+65,137
+298% +$4.61M 0.13% 277
2017
Q1 		$1.69M Sell
21,894
-59,707
-73% -$4.59M 0.04% 664
2016
Q4 		$5.98M Buy
81,601
+72,899
+838% +$5.27M 0.18% 209
2016
Q3 		$613K Buy
8,702
+1,535
+21% +$108K 0.02% 760
2016
Q2 		$532K Sell
7,167
-11,795
-62% -$862K 0.03% 594
2016
Q1 		$1.41M Buy
18,962
+12,902
+213% +$885K 0.09% 311
2015
Q4 		$376K Buy
6,060
+2,091
+53% +$141K 0.03% 543
2015
Q3 		$269K Buy
3,969
+455
+13% +$30.5K 0.04% 595
2015
Q2 		$219K Sell
3,514
-51,885
-94% -$3.42M 0.01% 811
2015
Q1 		$4.06M Sell
55,399
-6,652
-11% -$486K 0.16% 265
2014
Q4 		$4.65M Sell
62,051
-23,312
-27% -$1.66M 0.24% 91
2014
Q3 		$5.66M Buy
+85,363
New +$5.69M 0.44% 8

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AHL Partners's CHRW Position: Q4 2017 in Review

AHL Partners increased its C.H. Robinson (CHRW) stake by 22% in Q4 2017, buying an estimated $1.38M and bringing the position to 95,037 shares worth $8.47M. The position accounts for 0.13% of the portfolio, ranked #273.

AHL Partners first reported a position in CHRW in Q3 2014 and has held it in 14 quarters since. 527 funds tracked by Wall St. Rank hold CHRW as of Q4 2017.

  • AHL Partners held 95,037 shares of C.H. Robinson worth $8.47M as of Q4 2017.
  • AHL Partners bought 16,858 C.H. Robinson shares in Q4 2017, an estimated $1.38M.
  • C.H. Robinson made up 0.13% of AHL Partners's portfolio in Q4 2017, its #273 holding.
  • AHL Partners first reported a position in C.H. Robinson in Q3 2014 and has held it in 14 quarters since.
  • 527 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.