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

Colony 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
2020
Q1 		– Sell
-12,776
Closed -$999K – 689
2019
Q4 		$999K Buy
12,776
+300
+2% +$23.9K 0.03% 409
2019
Q3 		$1.06M Buy
+12,476
New +$1.05M 0.03% 364
2014
Q2 		– Sell
-162
Closed -$8K – 764
2014
Q1 		$8K Buy
+162
New +$8.82K ﹤0.01% 574

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's CHRW Position: Q1 2020 in Review

Colony Group sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 12,776 shares — an estimated $999K sold.

Colony Group first reported a position in CHRW in Q1 2014 and held it in 3 quarters. The position peaked at $1.06M in Q3 2019. 539 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

  • Colony Group reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 12,776 C.H. Robinson shares in Q1 2020, an estimated $999K.
  • Colony Group first reported a position in C.H. Robinson in Q1 2014 and held it in 3 quarters.
  • Colony Group's C.H. Robinson position peaked at $1.06M in Q3 2019.
  • 539 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.