Aperio Group’s C.H. Robinson CHRW Stock Holding History

Aperio Group’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$31.9M	Sell	339,754 -42,271	-11%	-$3.97M	0.09%	209
2020 Q3	$39M	Sell	382,025 -46,649	-11%	-$4.77M	0.13%	155
2020 Q2	$33.9M	Buy	428,674 +226,213	+112%	+$17.9M	0.13%	168
2020 Q1	$13.4M	Buy	202,461 +125,125	+162%	+$8.28M	0.06%	323
2019 Q4	$6.05M	Sell	77,336 -26,167	-25%	-$2.05M	0.02%	667
2019 Q3	$8.78M	Sell	103,503 -1,139	-1%	-$96.6K	0.03%	518
2019 Q2	$8.83M	Sell	104,642 -6,153	-6%	-$519K	0.04%	512
2019 Q1	$9.64M	Sell	110,795 -1,251	-1%	-$109K	0.04%	475
2018 Q4	$9.42M	Buy	112,046 +4,300	+4%	+$362K	0.05%	426
2018 Q3	$10.6M	Sell	107,746 -3,018	-3%	-$296K	0.05%	422
2018 Q2	$9.27M	Sell	110,764 -7,701	-7%	-$644K	0.04%	459
2018 Q1	$11.1M	Sell	118,465 -478	-0.4%	-$44.8K	0.06%	395
2017 Q4	$10.6M	Buy	118,943 +1,070	+0.9%	+$95.3K	0.05%	401
2017 Q3	$8.97M	Buy	117,873 +30,319	+35%	+$2.31M	0.05%	417
2017 Q2	$6.01M	Sell	87,554 -38,729	-31%	-$2.66M	0.04%	525
2017 Q1	$9.76M	Buy	126,283 +10,928	+9%	+$845K	0.07%	345
2016 Q4	$8.45M	Buy	115,355 +6,785	+6%	+$497K	0.06%	352
2016 Q3	$7.65M	Buy	108,570 +52,369	+93%	+$3.69M	0.06%	403
2016 Q2	$4.17M	Buy	56,201 +2,996	+6%	+$222K	0.03%	566
2016 Q1	$3.95M	Buy	53,205 +14,457	+37%	+$1.07M	0.03%	569
2015 Q4	$2.4M	Sell	38,748 -1,353	-3%	-$83.9K	0.02%	687
2015 Q3	$2.72M	Buy	40,101 +9,610	+32%	+$651K	0.03%	628
2015 Q2	$1.9M	Sell	30,491 -208	-0.7%	-$13K	0.02%	740
2015 Q1	$2.25M	Sell	30,699 -40	-0.1%	-$2.93K	0.03%	641
2014 Q4	$2.3M	Sell	30,739 -3,628	-11%	-$272K	0.03%	605
2014 Q3	$2.28M	Buy	34,367 +1,451	+4%	+$96.2K	0.03%	574
2014 Q2	$2.1M	Buy	32,916 +4,106	+14%	+$262K	0.03%	577
2014 Q1	$1.51M	Buy	+28,810	New	+$1.51M	0.02%	808
2013 Q4	–	Sell	-25,993	Closed	-$1.55M	–	724
2013 Q3	$1.55M	Buy	25,993 +1,613	+7%	+$96.1K	0.03%	676
2013 Q2	$1.37M	Buy	+24,380	New	+$1.37M	0.03%	637