Clinton Group’s C.H. Robinson CHRW Stock Holding History

Clinton Group’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
2017 Q3	–	Sell	-5,511	Closed	-$378K	–	410
2017 Q2	$378K	Buy	5,511 +125	+2%	+$8.86K	0.04%	443
2017 Q1	$416K	Sell	5,386 -35,805	-87%	-$2.75M	0.02%	674
2016 Q4	$3.02M	Buy	+41,191	New	+$2.98M	0.18%	179
2016 Q3	–	Sell	-13,504	Closed	-$1M	–	921
2016 Q2	$1M	Buy	+13,504	New	+$987K	0.04%	475
2016 Q1	–	Sell	-17,945	Closed	-$1.11M	–	878
2015 Q4	$1.11M	Buy	+17,945	New	+$1.21M	0.09%	336
2015 Q1	–	Sell	-22,205	Closed	-$1.66M	–	494
2014 Q4	$1.66M	Buy	22,205 +18,110	+442%	+$1.29M	0.52%	34
2014 Q3	$272K	Sell	4,095 -1,276	-24%	-$85K	0.11%	286
2014 Q2	$343K	Sell	5,371 -1,727	-24%	-$102K	0.17%	213
2014 Q1	$372K	Buy	+7,098	New	+$387K	0.14%	228

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clinton Group's CHRW Position: Q3 2017 in Review

Clinton Group sold out of C.H. Robinson (CHRW) in Q3 2017, closing a stake of 5,511 shares — an estimated $378K sold.

Clinton Group first reported a position in CHRW in Q1 2014 and held it in 9 quarters. The position peaked at $3.02M in Q4 2016. 466 funds tracked by Wall St. Rank hold CHRW as of Q3 2017.

Clinton Group reported no remaining C.H. Robinson position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 5,511 C.H. Robinson shares in Q3 2017, an estimated $378K.
Clinton Group first reported a position in C.H. Robinson in Q1 2014 and held it in 9 quarters.
Clinton Group's C.H. Robinson position peaked at $3.02M in Q4 2016.
466 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.