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

Cognios 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
2020
Q2 		– Sell
-26,026
Closed -$1.72M – 47
2020
Q1 		$1.72M Sell
26,026
-5,062
-16% -$364K 0.86% 30
2019
Q4 		$2.43M Buy
31,088
+2,004
+7% +$160K 0.86% 52
2019
Q3 		$2.46M Buy
29,084
+1,724
+6% +$145K 0.91% 40
2019
Q2 		$2.31M Buy
27,360
+1,575
+6% +$132K 0.88% 28
2019
Q1 		$2.24M Buy
25,785
+478
+2% +$42K 0.79% 69
2018
Q4 		$2.13M Buy
25,307
+6,971
+38% +$624K 0.86% 46
2018
Q3 		$1.79M Sell
18,336
-8,318
-31% -$780K 0.74% 50
2018
Q2 		$2.23M Buy
26,654
+22,795
+591% +$2.03M 0.78% 66
2018
Q1 		$361K Sell
3,859
-3,535
-48% -$326K 0.13% 138
2017
Q4 		$658K Sell
7,394
-30,203
-80% -$2.47M 0.25% 116
2017
Q3 		$2.86M Sell
37,597
-9,422
-20% -$653K 1.16% 14
2017
Q2 		$3.23M Buy
47,019
+30,414
+183% +$2.15M 1.13% 16
2017
Q1 		$1.28M Sell
16,605
-45,157
-73% -$3.47M 0.43% 44
2016
Q4 		$4.52M Sell
61,762
-113,482
-65% -$8.21M 1.38% 28
2016
Q3 		$12.3M Buy
175,244
+101,528
+138% +$7.12M 3.52% 10
2016
Q2 		$5.47M Buy
73,716
+14,497
+24% +$1.06M 1.74% 21
2016
Q1 		$4.39M Buy
59,219
+24,033
+68% +$1.65M 1.64% 21
2015
Q4 		$2.18M Buy
+35,186
New +$2.37M 1.11% 31

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's CHRW Position: Q2 2020 in Review

Cognios Capital sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 26,026 shares — an estimated $1.72M sold.

Cognios Capital first reported a position in CHRW in Q4 2015 and held it in 18 quarters. The position peaked at $12.3M in Q3 2016. 549 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

  • Cognios Capital reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 26,026 C.H. Robinson shares in Q2 2020, an estimated $1.72M.
  • Cognios Capital first reported a position in C.H. Robinson in Q4 2015 and held it in 18 quarters.
  • Cognios Capital's C.H. Robinson position peaked at $12.3M in Q3 2016.
  • 549 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.