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

ClearArc 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
2018
Q4 		– Sell
-3,581
Closed -$351K – 361
2018
Q3 		$351K Buy
3,581
+16
+0.4% +$1.5K 0.05% 364
2018
Q2 		$298K Sell
3,565
-22
-0.6% -$1.96K 0.04% 390
2018
Q1 		$336K Buy
3,587
+15
+0.4% +$1.38K 0.05% 359
2017
Q4 		$318K Sell
3,572
-50
-1% -$4.08K 0.04% 374
2017
Q3 		$276K Buy
3,622
+149
+4% +$10.3K 0.04% 398
2017
Q2 		$239K Buy
3,473
+23
+0.7% +$1.63K 0.04% 415
2017
Q1 		$267K Sell
3,450
-2
-0.1% -$154 0.04% 383
2016
Q4 		$253K Sell
3,452
-50
-1% -$3.62K 0.05% 382
2016
Q3 		$247K Buy
3,502
+46
+1% +$3.23K 0.05% 391
2016
Q2 		$257K Sell
3,456
-56
-2% -$4.09K 0.05% 371
2016
Q1 		$261K Buy
3,512
+9
+0.3% +$618 0.06% 359
2015
Q4 		$217K Buy
3,503
+56
+2% +$3.77K 0.05% 405
2015
Q3 		$234K Sell
3,447
-164
-5% -$11K 0.05% 397
2015
Q2 		$225K Buy
3,611
+446
+14% +$29.4K 0.04% 426
2015
Q1 		$232K Buy
3,165
+49
+2% +$3.58K 0.05% 397
2014
Q4 		$233K Buy
3,116
+90
+3% +$6.42K 0.05% 380
2014
Q3 		$201K Buy
+3,026
New +$202K 0.05% 390

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return