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

Garrison 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
2019
Q2 		– Sell
-40,535
Closed -$3.53M – 106
2019
Q1 		$3.53M Buy
40,535
+458
+1% +$40.2K 1.86% 21
2018
Q4 		$3.37M Sell
40,077
-3,155
-7% -$282K 1.99% 19
2018
Q3 		$4.23M Sell
43,232
-1,799
-4% -$169K 2.1% 14
2018
Q2 		$3.77M Buy
45,031
+3,373
+8% +$301K 1.9% 22
2018
Q1 		$3.9M Sell
41,658
-41
-0.1% -$3.78K 2.18% 16
2017
Q4 		$3.71M Buy
41,699
+405
+1% +$33.1K 1.94% 20
2017
Q3 		$3.14M Buy
41,294
+277
+0.7% +$19.2K 1.76% 24
2017
Q2 		$2.82M Buy
41,017
+27
+0.1% +$1.91K 1.64% 27
2017
Q1 		$3.17M Buy
40,990
+255
+0.6% +$19.6K 1.87% 23
2016
Q4 		$2.98M Sell
40,735
-293
-0.7% -$21.2K 1.85% 22
2016
Q3 		$2.89M Buy
41,028
+102
+0.2% +$7.15K 1.85% 25
2016
Q2 		$3.04M Sell
40,926
-827
-2% -$60.5K 2.03% 21
2016
Q1 		$3.1M Sell
41,753
-372
-0.9% -$25.5K 2.17% 19
2015
Q4 		$2.61M Buy
42,125
+1,252
+3% +$84.3K 1.8% 28
2015
Q3 		$2.77M Sell
40,873
-353
-0.9% -$23.7K 2.02% 20
2015
Q2 		$2.57M Sell
41,226
-364
-0.9% -$24K 1.73% 34
2015
Q1 		$3.04M Buy
41,590
+1,297
+3% +$94.8K 2.02% 19
2014
Q4 		$2.67M Hold
40,293
– – 2.01% 26
2014
Q3 		$2.67M Sell
40,293
-292
-0.7% -$19.4K 2.01% 26
2014
Q2 		$2.59M Sell
40,585
-356
-0.9% -$20.9K 1.87% 28
2014
Q1 		$2.15M Buy
40,941
+1,392
+4% +$75.8K 1.68% 38
2013
Q4 		$2.31M Buy
39,549
+14
+0% +$823 1.88% 35
2013
Q3 		$2.36M Buy
39,535
+705
+2% +$41.4K 2.06% 31
2013
Q2 		$2.19M Buy
+38,830
New +$2.24M 2.04% 28

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Garrison Asset Management's CHRW Position: Q2 2019 in Review

Garrison Asset Management sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 40,535 shares — an estimated $3.53M sold.

Garrison Asset Management first reported a position in CHRW in Q2 2013 and held it in 24 quarters. The position peaked at $4.23M in Q3 2018. 579 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

  • Garrison Asset Management reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
  • Garrison Asset Management sold 40,535 C.H. Robinson shares in Q2 2019, an estimated $3.53M.
  • Garrison Asset Management first reported a position in C.H. Robinson in Q2 2013 and held it in 24 quarters.
  • Garrison Asset Management's C.H. Robinson position peaked at $4.23M in Q3 2018.
  • 579 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Garrison Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.