Ferris Capital’s C.H. Robinson CHRW Stock Holding History

Ferris Capital’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 Q2	–	Sell	-427	Closed	-$37K	–	245
2019 Q1	$37K	Hold	427	–	–	0.01%	293
2018 Q4	$36K	Hold	427	–	–	0.02%	274
2018 Q3	$42K	Sell	427 -10	-2%	-$938	0.02%	274
2018 Q2	$37K	Hold	437	–	–	0.02%	283
2018 Q1	$41K	Buy	+437	New	+$40.3K	0.02%	304
2017 Q3	–	Sell	-427	Closed	-$29K	–	229
2017 Q2	$29K	Buy	+427	New	+$30.3K	0.01%	309

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's CHRW Position: Q2 2019 in Review

Ferris Capital sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 427 shares — an estimated $37K sold.

Ferris Capital first reported a position in CHRW in Q2 2017 and held it in 6 quarters. The position peaked at $42K in Q3 2018. 578 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

Ferris Capital reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 427 C.H. Robinson shares in Q2 2019, an estimated $37K.
Ferris Capital first reported a position in C.H. Robinson in Q2 2017 and held it in 6 quarters.
Ferris Capital's C.H. Robinson position peaked at $42K in Q3 2018.
578 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.