Eagle Asset Management’s C.H. Robinson CHRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-640,225
Closed -$54.3M 641
2019
Q3
$54.3M Sell
640,225
-328
-0.1% -$27.6K 0.28% 143
2019
Q2
$54M Buy
640,553
+5,927
+0.9% +$499K 0.28% 141
2019
Q1
$55.2M Buy
634,626
+47,633
+8% +$4.18M 0.29% 137
2018
Q4
$49.4M Buy
586,993
+2,567
+0.4% +$230K 0.31% 131
2018
Q3
$57.2M Buy
584,426
+53,189
+10% +$4.99M 0.28% 151
2018
Q2
$44.4M Buy
531,237
+76,523
+17% +$6.83M 0.24% 161
2018
Q1
$42.6M Buy
454,714
+34,190
+8% +$3.15M 0.23% 162
2017
Q4
$37.5M Buy
420,524
+31,705
+8% +$2.59M 0.21% 177
2017
Q3
$30.1M Buy
+388,819
New +$26.9M 0.17% 200
2015
Q1
Sell
-15,330
Closed -$1.15M 619
2014
Q4
$1.15M Sell
15,330
-5,761
-27% -$411K 0.01% 584
2014
Q3
$1.4M Hold
21,091
0.01% 604
2014
Q2
$1.34M Buy
+21,091
New +$1.24M 0.01% 614

Other funds holding CHRW

Eagle Asset Management's CHRW Position: Q4 2019 in Review

Eagle Asset Management sold out of C.H. Robinson (CHRW) in Q4 2019, closing a stake of 640,225 shares — an estimated $54.3M sold.

Eagle Asset Management first reported a position in CHRW in Q2 2014 and held it in 12 quarters. The position peaked at $57.2M in Q3 2018. 559 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

  • Eagle Asset Management reported no remaining C.H. Robinson position as of Q4 2019 after selling out during the quarter.
  • Eagle Asset Management sold 640,225 C.H. Robinson shares in Q4 2019, an estimated $54.3M.
  • Eagle Asset Management first reported a position in C.H. Robinson in Q2 2014 and held it in 12 quarters.
  • Eagle Asset Management's C.H. Robinson position peaked at $57.2M in Q3 2018.
  • 559 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on Eagle Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.