EAM
CHRW icon

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

EverPoint Asset Management’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
2016
Q2 		– Sell
-55,000
Closed -$4.08M – 398
2016
Q1 		$4.08M Sell
55,000
-2,000
-4% -$137K 0.12% 257
2015
Q4 		$3.54M Sell
57,000
-169,743
-75% -$11.4M 0.09% 307
2015
Q3 		$15.4M Buy
226,743
+181,743
+404% +$12.2M 0.47% 60
2015
Q2 		$2.81M Buy
+45,000
New +$2.96M 0.06% 356
2015
Q1 		– Sell
-15,812
Closed -$1.16M – 509
2014
Q4 		$1.18M Sell
15,812
-69,188
-81% -$4.94M 0.03% 399
2014
Q3 		$5.64M Buy
85,000
+50,000
+143% +$3.33M 0.15% 235
2014
Q2 		$2.23M Buy
+35,000
New +$2.06M 0.06% 396

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return