CPH
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C Partners Holding’s C.H. Robinson CHRW Stock Holding History

C Partners Holding’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
Q1 		– Sell
-146,967
Closed -$11.5M – 24
2019
Q4 		$11.5M Buy
146,967
+5,900
+4% +$470K 3.43% 10
2019
Q3 		$12M Sell
141,067
-5,133
-4% -$431K 4.17% 11
2019
Q2 		$12.3M Buy
146,200
+62,501
+75% +$5.26M 4.04% 12
2019
Q1 		$7.28M Hold
83,699
– – 2.54% 17
2018
Q4 		$7.04M Buy
83,699
+8,025
+11% +$718K 2.81% 15
2018
Q3 		$7.41M Hold
75,674
– – 2.6% 14
2018
Q2 		$6.33M Hold
75,674
– – 2.37% 12
2018
Q1 		$7.09M Sell
75,674
-45,600
-38% -$4.2M 2.97% 11
2017
Q4 		$10.8M Sell
121,274
-222,567
-65% -$18.2M 4.41% 7
2017
Q3 		$26.2M Hold
343,841
– – 7.52% 6
2017
Q2 		$23.6M Buy
343,841
+131,870
+62% +$9.34M 7.65% 6
2017
Q1 		$16.4M Hold
211,971
– – 4.94% 7
2016
Q4 		$15.5M Buy
211,971
+92,520
+77% +$6.69M 5.09% 9
2016
Q3 		$8.42M Hold
119,451
– – 3.42% 10
2016
Q2 		$8.87M Buy
119,451
+46,815
+64% +$3.42M 3.6% 10
2016
Q1 		$5.39M Hold
72,636
– – 2.67% 12
2015
Q4 		$4.5M Hold
72,636
– – 2.49% 13
2015
Q3 		$4.92M Hold
72,636
– – 2.72% 10
2015
Q2 		$4.53M Buy
72,636
+10,807
+17% +$712K 2.12% 10
2015
Q1 		$4.53M Hold
61,829
– – 1.45% 14
2014
Q4 		$4.63M Buy
+61,829
New +$4.41M 1.5% 11

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C Partners Holding's CHRW Position: Q1 2020 in Review

C Partners Holding sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 146,967 shares — an estimated $11.5M sold.

C Partners Holding first reported a position in CHRW in Q4 2014 and held it in 21 quarters. The position peaked at $26.2M in Q3 2017. 540 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

  • C Partners Holding reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
  • C Partners Holding sold 146,967 C.H. Robinson shares in Q1 2020, an estimated $11.5M.
  • C Partners Holding first reported a position in C.H. Robinson in Q4 2014 and held it in 21 quarters.
  • C Partners Holding's C.H. Robinson position peaked at $26.2M in Q3 2017.
  • 540 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on C Partners Holding's 13F filing for Q1 2020, filed 15 May 2020.