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Alpha Quant Advisors’s C.H. Robinson CHRW Stock Holding History

Alpha Quant 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
Q1 		$957K Sell
11,008
-1,103
-9% -$96.9K 0.96% 51
2018
Q4 		$1.02M Buy
+12,111
New +$1.08M 1.06% 39

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Alpha Quant Advisors's CHRW Position: Q1 2019 in Review

Alpha Quant Advisors reduced its C.H. Robinson (CHRW) stake by 9.1% in Q1 2019, selling an estimated $96.9K and leaving 11,008 shares worth $957K. The position accounts for 0.96% of the portfolio, ranked #51.

Alpha Quant Advisors first reported a position in CHRW in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2018. 608 funds tracked by Wall St. Rank hold CHRW as of Q1 2019.

  • Alpha Quant Advisors held 11,008 shares of C.H. Robinson worth $957K as of Q1 2019.
  • Alpha Quant Advisors sold 1,103 C.H. Robinson shares in Q1 2019, an estimated $96.9K.
  • C.H. Robinson made up 0.96% of Alpha Quant Advisors's portfolio in Q1 2019, its #51 holding.
  • Alpha Quant Advisors first reported a position in C.H. Robinson in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's C.H. Robinson position peaked at $1.02M in Q4 2018.
  • 608 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.