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

Autus 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
Q2 		– Sell
-10,550
Closed -$699K – 153
2020
Q1 		$699K Sell
10,550
-37,110
-78% -$2.67M 0.12% 90
2019
Q4 		$3.73M Sell
47,660
-1,364
-3% -$109K 0.54% 61
2019
Q3 		$4.16M Sell
49,024
-715
-1% -$60.1K 0.65% 50
2019
Q2 		$4.2M Sell
49,739
-1,138
-2% -$95.7K 0.66% 52
2019
Q1 		$4.42M Sell
50,877
-747
-1% -$65.6K 0.73% 50
2018
Q4 		$4.34M Buy
51,624
+67
+0.1% +$6K 0.83% 50
2018
Q3 		$5.05M Buy
51,557
+419
+0.8% +$39.3K 0.84% 51
2018
Q2 		$4.28M Buy
51,138
+586
+1% +$52.3K 0.75% 54
2018
Q1 		$4.74M Buy
50,552
+334
+0.7% +$30.8K 0.86% 48
2017
Q4 		$4.47M Sell
50,218
-599
-1% -$48.9K 0.82% 50
2017
Q3 		$3.87M Sell
50,817
-864
-2% -$59.9K 0.74% 51
2017
Q2 		$3.55M Buy
51,681
+521
+1% +$36.9K 0.71% 51
2017
Q1 		$3.95M Sell
51,160
-1,858
-4% -$143K 0.83% 47
2016
Q4 		$3.88M Buy
53,018
+2,891
+6% +$209K 0.86% 44
2016
Q3 		$3.53M Buy
50,127
+1,492
+3% +$105K 0.79% 46
2016
Q2 		$3.61M Buy
48,635
+2,351
+5% +$172K 0.82% 48
2016
Q1 		$3.44M Buy
46,284
+4,117
+10% +$283K 0.83% 46
2015
Q4 		$2.62M Buy
42,167
+3,130
+8% +$211K 0.67% 52
2015
Q3 		$2.65M Buy
39,037
+1,615
+4% +$108K 0.81% 44
2015
Q2 		$2.33M Buy
37,422
+401
+1% +$26.4K 0.65% 48
2015
Q1 		$2.71M Sell
37,021
-1,260
-3% -$92.1K 0.75% 48
2014
Q4 		$2.87M Buy
38,281
+545
+1% +$38.9K 0.9% 43
2014
Q3 		$2.5M Buy
37,736
+3,062
+9% +$204K 0.84% 43
2014
Q2 		$2.21M Buy
34,674
+3,021
+10% +$178K 0.77% 47
2014
Q1 		$1.66M Buy
+31,653
New +$1.72M 0.63% 47

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Autus Asset Management's CHRW Position: Q2 2020 in Review

Autus Asset Management sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 10,550 shares — an estimated $699K sold.

Autus Asset Management first reported a position in CHRW in Q1 2014 and held it in 25 quarters. The position peaked at $5.05M in Q3 2018. 549 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

  • Autus Asset Management reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
  • Autus Asset Management sold 10,550 C.H. Robinson shares in Q2 2020, an estimated $699K.
  • Autus Asset Management first reported a position in C.H. Robinson in Q1 2014 and held it in 25 quarters.
  • Autus Asset Management's C.H. Robinson position peaked at $5.05M in Q3 2018.
  • 549 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on Autus Asset Management's 13F filing for Q2 2020, filed 16 Jul 2020.