BLA
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Balter Liquid Alternatives’s C.H. Robinson CHRW Stock Holding History

Balter Liquid Alternatives’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
-4,791
Closed -$417K – 137
2019
Q1 		$417K Buy
+4,791
New +$421K 0.23% 120

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's CHRW Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 4,791 shares — an estimated $417K sold.

Balter Liquid Alternatives first reported a position in CHRW in Q1 2019 and held it in 1 quarter. The position peaked at $417K in Q1 2019. 578 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,791 C.H. Robinson shares in Q2 2019, an estimated $417K.
  • Balter Liquid Alternatives first reported a position in C.H. Robinson in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's C.H. Robinson position peaked at $417K in Q1 2019.
  • 578 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.