Elkfork Partners’s C.H. Robinson CHRW Stock Holding History

Elkfork Partners’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
2019 Q3	$653K	Sell	7,700 -112	-1%	-$9.41K	0.02%	505
2019 Q2	$659K	Buy	7,812 +504	+7%	+$42.4K	0.02%	503
2019 Q1	$636K	Buy	7,308 +308	+4%	+$27K	0.02%	497
2018 Q4	$589K	Sell	7,000 -616	-8%	-$55.1K	0.02%	474
2018 Q3	$746K	Sell	7,616 -448	-6%	-$42K	0.02%	462
2018 Q2	$675K	Buy	8,064 +896	+13%	+$80K	0.02%	445
2018 Q1	$672K	Sell	7,168 -532	-7%	-$49K	0.02%	445
2017 Q4	$686K	Sell	7,700 -112	-1%	-$9.14K	0.02%	448
2017 Q3	$594K	Sell	7,812 -18,620	-70%	-$1.29M	0.02%	447
2017 Q2	$1.81M	Buy	26,432 +448	+2%	+$31.7K	0.05%	240
2017 Q1	$2.01M	Sell	25,984 -10,360	-29%	-$796K	0.06%	232
2016 Q4	$2.66M	Buy	+36,344	New	+$2.63M	0.09%	180

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's CHRW Position: Q3 2019 in Review

Elkfork Partners reduced its C.H. Robinson (CHRW) stake by 1.4% in Q3 2019, selling an estimated $9.41K and leaving 7,700 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #505.

Elkfork Partners first reported a position in CHRW in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.66M in Q4 2016. 587 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

Elkfork Partners held 7,700 shares of C.H. Robinson worth $653K as of Q3 2019.
Elkfork Partners sold 112 C.H. Robinson shares in Q3 2019, an estimated $9.41K.
C.H. Robinson made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #505 holding.
Elkfork Partners first reported a position in C.H. Robinson in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's C.H. Robinson position peaked at $2.66M in Q4 2016.
587 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.