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Highland Capital Management (Tennessee)’s C.H. Robinson CHRW Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-19,978
Closed -$1.68M – 322
2018
Q4 		$1.68M Buy
+19,978
New +$1.79M 0.14% 152
2016
Q3 		– Sell
-13,097
Closed -$972K – 336
2016
Q2 		$972K Hold
13,097
– – 0.08% 208
2016
Q1 		$972K Buy
13,097
+284
+2% +$19.5K 0.08% 210
2015
Q4 		$795K Buy
+12,813
New +$863K 0.06% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CHRW Position: Q1 2019 in Review

Highland Capital Management (Tennessee) sold out of C.H. Robinson (CHRW) in Q1 2019, closing a stake of 19,978 shares — an estimated $1.68M sold.

Highland Capital Management (Tennessee) first reported a position in CHRW in Q4 2015 and held it in 4 quarters. The position peaked at $1.68M in Q4 2018. 608 funds tracked by Wall St. Rank hold CHRW as of Q1 2019.

  • Highland Capital Management (Tennessee) reported no remaining C.H. Robinson position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 19,978 C.H. Robinson shares in Q1 2019, an estimated $1.68M.
  • Highland Capital Management (Tennessee) first reported a position in C.H. Robinson in Q4 2015 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s C.H. Robinson position peaked at $1.68M in Q4 2018.
  • 608 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.