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

Claybrook 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 Q1	–	Sell	-634	Closed	-$53K	–	178
2018 Q4	$53K	Buy	+634	New	+$56.7K	0.01%	258

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Claybrook Capital's CHRW Position: Q1 2019 in Review

Claybrook Capital sold out of C.H. Robinson (CHRW) in Q1 2019, closing a stake of 634 shares — an estimated $53K sold.

Claybrook Capital first reported a position in CHRW in Q4 2018 and held it in 1 quarter. The position peaked at $53K in Q4 2018. 608 funds tracked by Wall St. Rank hold CHRW as of Q1 2019.

Claybrook Capital reported no remaining C.H. Robinson position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 634 C.H. Robinson shares in Q1 2019, an estimated $53K.
Claybrook Capital first reported a position in C.H. Robinson in Q4 2018 and held it in 1 quarter.
Claybrook Capital's C.H. Robinson position peaked at $53K in Q4 2018.
608 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.