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Arrowgrass Capital Partners (US)’s C.H. Robinson CHRW Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-63,700
Closed -$5.67M – 197
2017
Q4 		$5.67M Buy
63,700
+63,063
+9,900% +$5.15M 0.06% 292
2017
Q3 		$4.85M Hold
637
– – 0.04% 371
2017
Q2 		$4.38M Sell
637
-355
-36% -$25.2K 0.03% 399
2017
Q1 		$7.67M Buy
992
+490
+98% +$37.6K 0.08% 283
2016
Q4 		$3.68M Buy
502
+44
+10% +$3.18K 0.04% 295
2016
Q3 		$3.23M Buy
458
+241
+111% +$16.9K 0.04% 255
2016
Q2 		$1.61M Buy
217
+144
+197% +$10.5K 0.02% 298
2016
Q1 		$542K Sell
73
-142
-66% -$9.74K 0.01% 347
2015
Q4 		$1.33M Hold
215
– – 0.02% 281
2015
Q3 		$1.46M Hold
215
– – 0.03% 300
2015
Q2 		$1.34M Buy
215
+125
+139% +$8.23K 0.02% 384
2015
Q1 		$659K Sell
90
-8,910
-99% -$651K 0.01% 353
2014
Q4 		$674K Buy
+9,000
New +$642K 0.01% 340
2014
Q3 		– Sell
-8,200
Closed -$523K – 315
2014
Q2 		$523K Buy
+8,200
New +$482K 0.02% 211

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
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
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

Arrowgrass Capital Partners (US)'s CHRW Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of C.H. Robinson (CHRW) in Q1 2018, closing a stake of 11,592 shares — an estimated $1.03M sold.

Arrowgrass Capital Partners (US) first reported a position in CHRW in Q2 2015 and held it in 11 quarters. The position peaked at $2.89M in Q2 2017. 521 funds tracked by Wall St. Rank hold CHRW as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining C.H. Robinson position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 11,592 C.H. Robinson shares in Q1 2018, an estimated $1.03M.
  • Arrowgrass Capital Partners (US) first reported a position in C.H. Robinson in Q2 2015 and held it in 11 quarters.
  • Arrowgrass Capital Partners (US)'s C.H. Robinson position peaked at $2.89M in Q2 2017.
  • 521 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.