Centenus Global Management’s C.H. Robinson CHRW Stock Holding History

Centenus Global 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 Q1	–	Sell	-85,000	Closed	-$6.65M	–	86
2019 Q4	$6.65M	Buy	+85,000	New	+$6.77M	0.91%	37
2019 Q2	–	Sell	-53,000	Closed	-$4.61M	–	141
2019 Q1	$4.61M	Sell	53,000 -3,000	-5%	-$263K	0.63%	44
2018 Q4	$4.71M	Buy	+56,000	New	+$5.01M	0.75%	43
2018 Q3	–	Sell	-45,000	Closed	-$3.77M	–	126
2018 Q2	$3.77M	Buy	+45,000	New	+$4.02M	0.7%	55

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centenus Global Management's CHRW Position: Q1 2020 in Review

Centenus Global Management sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 85,000 shares — an estimated $6.65M sold.

Centenus Global Management first reported a position in CHRW in Q2 2018 and held it in 4 quarters. The position peaked at $6.65M in Q4 2019. 539 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

Centenus Global Management reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 85,000 C.H. Robinson shares in Q1 2020, an estimated $6.65M.
Centenus Global Management first reported a position in C.H. Robinson in Q2 2018 and held it in 4 quarters.
Centenus Global Management's C.H. Robinson position peaked at $6.65M in Q4 2019.
539 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.