Assured Investment Management’s C.H. Robinson CHRW Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-56,056	Closed	-$4.88M	–	194
2019 Q1	$4.88M	Sell	56,056 -24,237	-30%	-$2.13M	0.05%	154
2018 Q4	$6.75M	Buy	80,293 +59,609	+288%	+$5.34M	0.19%	130
2018 Q3	$2.02M	Buy	20,684 +3,483	+20%	+$327K	0.04%	420
2018 Q2	$1.44M	Buy	+17,201	New	+$1.54M	0.03%	466
2016 Q4	–	Sell	-12,156	Closed	-$857K	–	605
2016 Q3	$857K	Sell	12,156 -6,976	-36%	-$489K	0.02%	342
2016 Q2	$1.42M	Buy	19,132 +8,090	+73%	+$591K	0.03%	203
2016 Q1	$820K	Buy	11,042 +9,801	+790%	+$673K	0.02%	228
2015 Q4	$77K	Buy	+1,241	New	+$83.5K	﹤0.01%	564
2015 Q3	–	Sell	-2,939	Closed	-$183K	–	616
2015 Q2	$183K	Sell	2,939 -2,770	-49%	-$182K	﹤0.01%	506
2015 Q1	$418K	Buy	+5,709	New	+$417K	0.01%	277

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's CHRW Position: Q2 2019 in Review

Assured Investment Management sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 56,056 shares — an estimated $4.88M sold.

Assured Investment Management first reported a position in CHRW in Q1 2015 and held it in 10 quarters. The position peaked at $6.75M in Q4 2018. 579 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

Assured Investment Management reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 56,056 C.H. Robinson shares in Q2 2019, an estimated $4.88M.
Assured Investment Management first reported a position in C.H. Robinson in Q1 2015 and held it in 10 quarters.
Assured Investment Management's C.H. Robinson position peaked at $6.75M in Q4 2018.
579 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.