Ellington Management Group’s C.H. Robinson CHRW Stock Holding History

Ellington Management 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	-5,000	Closed	-$391K	–	569
2019 Q4	$391K	Buy	+5,000	New	+$398K	0.08%	234
2019 Q1	–	Sell	-5,500	Closed	-$462K	–	571
2018 Q4	$462K	Buy	+5,500	New	+$492K	0.14%	161
2018 Q3	–	Sell	-5,000	Closed	-$418K	–	522
2018 Q2	$418K	Buy	5,000 +1,600	+47%	+$143K	0.03%	204
2018 Q1	$319K	Buy	+3,400	New	+$313K	0.02%	569
2016 Q1	–	Sell	-4,200	Closed	-$260K	–	523
2015 Q4	$260K	Buy	4,200 +688	+20%	+$46.3K	0.09%	340
2015 Q3	$238K	Buy	+3,512	New	+$236K	0.07%	506
2015 Q2	–	Sell	-25,200	Closed	-$1.84M	–	708
2015 Q1	$1.84M	Buy	25,200 +21,000	+500%	+$1.53M	0.38%	47
2014 Q4	$315K	Buy	+4,200	New	+$300K	0.1%	324

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's CHRW Position: Q1 2020 in Review

Ellington Management Group sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 5,000 shares — an estimated $391K sold.

Ellington Management Group first reported a position in CHRW in Q4 2014 and held it in 8 quarters. The position peaked at $1.84M in Q1 2015. 540 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

Ellington Management Group reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 5,000 C.H. Robinson shares in Q1 2020, an estimated $391K.
Ellington Management Group first reported a position in C.H. Robinson in Q4 2014 and held it in 8 quarters.
Ellington Management Group's C.H. Robinson position peaked at $1.84M in Q1 2015.
540 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.