Glen Harbor Capital Management’s C.H. Robinson CHRW Stock Holding History

Glen Harbor Capital 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 Q3	$513K	Sell	6,050 -88	-1%	-$7.4K	0.01%	693
2019 Q2	$518K	Buy	6,138 +396	+7%	+$33.3K	0.01%	693
2019 Q1	$499K	Buy	5,742 +242	+4%	+$21.3K	0.01%	677
2018 Q4	$462K	Sell	5,500 -484	-8%	-$43.3K	0.01%	649
2018 Q3	$586K	Sell	5,984 -352	-6%	-$33K	0.01%	652
2018 Q2	$530K	Buy	6,336 +704	+13%	+$62.8K	0.01%	624
2018 Q1	$528K	Sell	5,632 -418	-7%	-$38.5K	0.01%	616
2017 Q4	$539K	Sell	6,050 -88	-1%	-$7.18K	0.01%	618
2017 Q3	$467K	Sell	6,138 -14,630	-70%	-$1.01M	0.01%	617
2017 Q2	$1.43M	Buy	20,768 +352	+2%	+$24.9K	0.03%	351
2017 Q1	$1.58M	Sell	20,416 -8,140	-29%	-$625K	0.04%	332
2016 Q4	$2.09M	Buy	+28,556	New	+$2.07M	0.06%	263

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's CHRW Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its C.H. Robinson (CHRW) stake by 1.4% in Q3 2019, selling an estimated $7.4K and leaving 6,050 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #693.

Glen Harbor Capital Management first reported a position in CHRW in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.09M in Q4 2016. 587 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

Glen Harbor Capital Management held 6,050 shares of C.H. Robinson worth $513K as of Q3 2019.
Glen Harbor Capital Management sold 88 C.H. Robinson shares in Q3 2019, an estimated $7.4K.
C.H. Robinson made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #693 holding.
Glen Harbor Capital Management first reported a position in C.H. Robinson in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's C.H. Robinson position peaked at $2.09M in Q4 2016.
587 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.