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Ashler Capital’s C.H. Robinson CHRW Stock Holding History

Ashler Capital’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
Q4 		$30.7M Sell
364,764
-278,774
-43% -$25M 2.28% 17
2018
Q3 		$63M Buy
+643,538
New +$60.4M 3.57% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashler Capital's CHRW Position: Q4 2018 in Review

Ashler Capital reduced its C.H. Robinson (CHRW) stake by 43% in Q4 2018, selling an estimated $25M and leaving 364,764 shares worth $30.7M. The position accounts for 2.28% of the portfolio, ranked #17.

Ashler Capital first reported a position in CHRW in Q3 2018 and has held it in 2 quarters since. The position peaked at $63M in Q3 2018. 581 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

  • Ashler Capital held 364,764 shares of C.H. Robinson worth $30.7M as of Q4 2018.
  • Ashler Capital sold 278,774 C.H. Robinson shares in Q4 2018, an estimated $25M.
  • C.H. Robinson made up 2.28% of Ashler Capital's portfolio in Q4 2018, its #17 holding.
  • Ashler Capital first reported a position in C.H. Robinson in Q3 2018 and has held it in 2 quarters since.
  • Ashler Capital's C.H. Robinson position peaked at $63M in Q3 2018.
  • 581 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.