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BBT Capital Management’s C.H. Robinson CHRW Stock Holding History

BBT Capital 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
Q3 		– Sell
-7,520
Closed -$634K – 23
2019
Q2 		$634K Buy
7,520
+476
+7% +$40K 0.74% 31
2019
Q1 		$613K Buy
+7,044
New +$619K 0.77% 13

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBT Capital Management's CHRW Position: Q3 2019 in Review

BBT Capital Management sold out of C.H. Robinson (CHRW) in Q3 2019, closing a stake of 7,520 shares — an estimated $634K sold.

BBT Capital Management first reported a position in CHRW in Q1 2019 and held it in 2 quarters. The position peaked at $634K in Q2 2019. 586 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

  • BBT Capital Management reported no remaining C.H. Robinson position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 7,520 C.H. Robinson shares in Q3 2019, an estimated $634K.
  • BBT Capital Management first reported a position in C.H. Robinson in Q1 2019 and held it in 2 quarters.
  • BBT Capital Management's C.H. Robinson position peaked at $634K in Q2 2019.
  • 586 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.