AAM
CHRW icon

Arabesque Asset Management’s C.H. Robinson CHRW Stock Holding History

Arabesque Asset 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
2020
Q3 		– Sell
-5,050
Closed -$399K – 71
2020
Q2 		$399K Buy
+5,050
New +$381K 0.27% 69
2019
Q4 		– Sell
-23,948
Closed -$2.03M – 136
2019
Q3 		$2.03M Buy
23,948
+2,148
+10% +$181K 0.93% 54
2019
Q2 		$1.84M Sell
21,800
-481
-2% -$40.5K 0.84% 54
2019
Q1 		$1.94M Buy
22,281
+17,181
+337% +$1.51M 1% 48
2018
Q4 		$429K Buy
+5,100
New +$456K 0.42% 59

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arabesque Asset Management's CHRW Position: Q3 2020 in Review

Arabesque Asset Management sold out of C.H. Robinson (CHRW) in Q3 2020, closing a stake of 5,050 shares — an estimated $399K sold.

Arabesque Asset Management first reported a position in CHRW in Q4 2018 and held it in 5 quarters. The position peaked at $2.03M in Q3 2019. 562 funds tracked by Wall St. Rank hold CHRW as of Q3 2020.

  • Arabesque Asset Management reported no remaining C.H. Robinson position as of Q3 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 5,050 C.H. Robinson shares in Q3 2020, an estimated $399K.
  • Arabesque Asset Management first reported a position in C.H. Robinson in Q4 2018 and held it in 5 quarters.
  • Arabesque Asset Management's C.H. Robinson position peaked at $2.03M in Q3 2019.
  • 562 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.