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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
2015
Q2 		– Sell
-50,000
Closed -$3.66M – 467
2015
Q1 		$3.66M Buy
+50,000
New +$3.65M 0.07% 337

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 $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EverPoint Asset Management's CHRW Position: Q2 2016 in Review

EverPoint Asset Management sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 55,000 shares — an estimated $4.08M sold.

EverPoint Asset Management first reported a position in CHRW in Q2 2014 and held it in 7 quarters. The position peaked at $15.4M in Q3 2015. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

  • EverPoint Asset Management reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 55,000 C.H. Robinson shares in Q2 2016, an estimated $4.08M.
  • EverPoint Asset Management first reported a position in C.H. Robinson in Q2 2014 and held it in 7 quarters.
  • EverPoint Asset Management's C.H. Robinson position peaked at $15.4M in Q3 2015.
  • 513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.