CCM
CHRW icon

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

Cadence 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
2020
Q3 		$397K Sell
3,888
-930
-19% -$87.3K 0.1% 183
2020
Q2 		$381K Sell
4,818
-1,239
-20% -$93.5K 0.06% 333
2020
Q1 		$401K Buy
6,057
+763
+14% +$54.8K 0.07% 341
2019
Q4 		$414K Buy
5,294
+146
+3% +$11.6K 0.04% 342
2019
Q3 		$436K Sell
5,148
-14,543
-74% -$1.22M 0.06% 326
2019
Q2 		$1.66M Sell
19,691
-1,417
-7% -$119K 0.17% 189
2019
Q1 		$1.84M Buy
21,108
+1,570
+8% +$138K 0.17% 184
2018
Q4 		$1.64M Buy
19,538
+14,619
+297% +$1.31M 0.17% 188
2018
Q3 		$482K Sell
4,919
-21
-0.4% -$1.97K 0.03% 503
2018
Q2 		$413K Sell
4,940
-9,000
-65% -$803K 0.02% 540
2018
Q1 		$1.31M Sell
13,940
-1,035
-7% -$95.3K 0.09% 342
2017
Q4 		$1.33M Sell
14,975
-1,178
-7% -$96.2K 0.08% 327
2017
Q3 		$1.23M Sell
16,153
-5,517
-25% -$382K 0.08% 350
2017
Q2 		$1.49M Buy
21,670
+4,706
+28% +$333K 0.1% 249
2017
Q1 		$1.31M Sell
16,964
-14,798
-47% -$1.14M 0.09% 263
2016
Q4 		$2.33M Buy
31,762
+15,585
+96% +$1.13M 0.16% 155
2016
Q3 		$1.14M Sell
16,177
-3,055
-16% -$214K 0.08% 281
2016
Q2 		$1.43M Buy
19,232
+716
+4% +$52.3K 0.11% 221
2016
Q1 		$1.37M Sell
18,516
-2,669
-13% -$183K 0.1% 241
2015
Q4 		$1.31M Buy
+21,185
New +$1.43M 0.09% 250
2015
Q3 		– Sell
-25,846
Closed -$1.61M – 604
2015
Q2 		$1.61M Buy
25,846
+13,826
+115% +$911K 0.09% 280
2015
Q1 		$880K Sell
12,020
-15,920
-57% -$1.16M 0.05% 429
2014
Q4 		$2.09M Sell
27,940
-52,899
-65% -$3.78M 0.12% 220
2014
Q3 		$5.36M Buy
80,839
+45,844
+131% +$3.05M 0.28% 103
2014
Q2 		$2.23M Sell
34,995
-1,224
-3% -$71.9K 0.11% 299
2014
Q1 		$1.9M Sell
36,219
-9,358
-21% -$510K 0.08% 327
2013
Q4 		$2.66M Buy
+45,577
New +$2.68M 0.1% 311

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's CHRW Position: Q3 2020 in Review

Cadence Capital Management reduced its C.H. Robinson (CHRW) stake by 19% in Q3 2020, selling an estimated $87.3K and leaving 3,888 shares worth $397K. The position accounts for 0.1% of the portfolio, ranked #183.

Cadence Capital Management first reported a position in CHRW in Q4 2013 and has held it in 27 quarters since. The position peaked at $5.36M in Q3 2014. 563 funds tracked by Wall St. Rank hold CHRW as of Q3 2020.

  • Cadence Capital Management held 3,888 shares of C.H. Robinson worth $397K as of Q3 2020.
  • Cadence Capital Management sold 930 C.H. Robinson shares in Q3 2020, an estimated $87.3K.
  • C.H. Robinson made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #183 holding.
  • Cadence Capital Management first reported a position in C.H. Robinson in Q4 2013 and has held it in 27 quarters since.
  • Cadence Capital Management's C.H. Robinson position peaked at $5.36M in Q3 2014.
  • 563 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.