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David Rolfe’s C.H. Robinson CHRW Stock Holding History

David Rolfe’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
-4,225
Closed -$330K – 43
2019
Q4 		$330K Sell
4,225
-491,493
-99% -$39.1M 0.03% 37
2019
Q3 		$42M Sell
495,718
-143,099
-22% -$12M 3.72% 12
2019
Q2 		$53.9M Sell
638,817
-19,013
-3% -$1.6M 4.56% 11
2019
Q1 		$57.2M Buy
657,830
+37,009
+6% +$3.25M 4.18% 12
2018
Q4 		$52.2M Sell
620,821
-63,199
-9% -$5.66M 3.46% 15
2018
Q3 		$67M Buy
+684,020
New +$64.2M 3.36% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Rolfe's CHRW Position: Q1 2020 in Review

David Rolfe sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 4,225 shares — an estimated $330K sold.

David Rolfe first reported a position in CHRW in Q3 2018 and held it in 6 quarters. The position peaked at $67M in Q3 2018. 540 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

  • David Rolfe reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
  • David Rolfe sold 4,225 C.H. Robinson shares in Q1 2020, an estimated $330K.
  • David Rolfe first reported a position in C.H. Robinson in Q3 2018 and held it in 6 quarters.
  • David Rolfe's C.H. Robinson position peaked at $67M in Q3 2018.
  • 540 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Wedgewood Partners's 13F filing for Q1 2020, filed 15 May 2020.