BC
CHRW icon

Brinker Capital’s C.H. Robinson CHRW Stock Holding History

Brinker Capital’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
Q4 		– Sell
-4,319
Closed -$366K – 958
2019
Q3 		$366K Sell
4,319
-1,108
-20% -$93.1K 0.01% 770
2019
Q2 		$458K Buy
5,427
+701
+15% +$59K 0.02% 702
2019
Q1 		$411K Buy
4,726
+1,234
+35% +$108K 0.02% 725
2018
Q4 		$294K Sell
3,492
-238
-6% -$21.3K 0.01% 743
2018
Q3 		$365K Buy
+3,730
New +$350K 0.01% 809

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's CHRW Position: Q4 2019 in Review

Brinker Capital sold out of C.H. Robinson (CHRW) in Q4 2019, closing a stake of 4,319 shares — an estimated $366K sold.

Brinker Capital first reported a position in CHRW in Q3 2018 and held it in 5 quarters. The position peaked at $458K in Q2 2019. 561 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

  • Brinker Capital reported no remaining C.H. Robinson position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 4,319 C.H. Robinson shares in Q4 2019, an estimated $366K.
  • Brinker Capital first reported a position in C.H. Robinson in Q3 2018 and held it in 5 quarters.
  • Brinker Capital's C.H. Robinson position peaked at $458K in Q2 2019.
  • 561 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.