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

BlueCrest 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
2018 Q3	–	Sell	-8,320	Closed	-$696K	–	1539
2018 Q2	$696K	Buy	+8,320	New	+$742K	0.02%	674
2018 Q1	–	Sell	-117,350	Closed	-$10.5M	–	1497
2017 Q4	$10.5M	Buy	+117,350	New	+$9.58M	0.28%	69
2017 Q1	–	Sell	-32,500	Closed	-$2.38M	–	762
2016 Q4	$2.38M	Buy	+32,500	New	+$2.35M	0.13%	227
2016 Q1	–	Sell	-9,037	Closed	-$560K	–	815
2015 Q4	$560K	Buy	9,037 +304	+3%	+$20.5K	0.02%	546
2015 Q3	$592K	Buy	+8,733	New	+$586K	0.02%	560
2015 Q1	–	Sell	-214,285	Closed	-$16M	–	624
2014 Q4	$16M	Buy	+214,285	New	+$15.3M	0.51%	22

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 $3.37T AUM 44.26% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's CHRW Position: Q3 2018 in Review

BlueCrest Capital Management sold out of C.H. Robinson (CHRW) in Q3 2018, closing a stake of 8,320 shares — an estimated $696K sold.

BlueCrest Capital Management first reported a position in CHRW in Q4 2014 and held it in 6 quarters. The position peaked at $16M in Q4 2014. 589 funds tracked by Wall St. Rank hold CHRW as of Q3 2018.

BlueCrest Capital Management reported no remaining C.H. Robinson position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 8,320 C.H. Robinson shares in Q3 2018, an estimated $696K.
BlueCrest Capital Management first reported a position in C.H. Robinson in Q4 2014 and held it in 6 quarters.
BlueCrest Capital Management's C.H. Robinson position peaked at $16M in Q4 2014.
589 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.