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

Highbridge 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
2018
Q3 		– Sell
-3,128
Closed -$262K – 539
2018
Q2 		$262K Buy
+3,128
New +$279K 0.01% 739
2014
Q2 		– Sell
-5,455
Closed -$286K – 1073
2014
Q1 		$286K Sell
5,455
-157,944
-97% -$8.6M ﹤0.01% 865
2013
Q4 		$9.53M Buy
163,399
+159,543
+4,138% +$9.38M 0.11% 209
2013
Q3 		$229K Buy
+3,856
New +$226K ﹤0.01% 1135

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's CHRW Position: Q3 2018 in Review

Highbridge Capital Management sold out of C.H. Robinson (CHRW) in Q3 2018, closing a stake of 3,128 shares — an estimated $262K sold.

Highbridge Capital Management first reported a position in CHRW in Q3 2013 and held it in 4 quarters. The position peaked at $9.53M in Q4 2013. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2018.

  • Highbridge Capital Management reported no remaining C.H. Robinson position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,128 C.H. Robinson shares in Q3 2018, an estimated $262K.
  • Highbridge Capital Management first reported a position in C.H. Robinson in Q3 2013 and held it in 4 quarters.
  • Highbridge Capital Management's C.H. Robinson position peaked at $9.53M in Q4 2013.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.