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Argentus Capital Management’s C.H. Robinson CHRW Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-6,614
Closed -$466K – 51
2016
Q3 		$466K Buy
6,614
+531
+9% +$37.2K 0.16% 161
2016
Q2 		$452K Buy
6,083
+462
+8% +$33.8K 0.19% 145
2016
Q1 		$417K Buy
5,621
+1,075
+24% +$73.8K 0.15% 180
2015
Q4 		$282K Buy
+4,546
New +$306K 0.09% 213

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Argentus Capital Management's CHRW Position: Q4 2016 in Review

Argentus Capital Management sold out of C.H. Robinson (CHRW) in Q4 2016, closing a stake of 6,614 shares — an estimated $466K sold.

Argentus Capital Management first reported a position in CHRW in Q4 2015 and held it in 4 quarters. The position peaked at $466K in Q3 2016. 517 funds tracked by Wall St. Rank hold CHRW as of Q4 2016.

  • Argentus Capital Management reported no remaining C.H. Robinson position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,614 C.H. Robinson shares in Q4 2016, an estimated $466K.
  • Argentus Capital Management first reported a position in C.H. Robinson in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's C.H. Robinson position peaked at $466K in Q3 2016.
  • 517 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.