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

Hollencrest 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
Q2 		– Sell
-2,269
Closed -$213K – 325
2018
Q1 		$213K Buy
+2,269
New +$209K 0.03% 263
2017
Q2 		– Sell
-2,594
Closed -$200K – 317
2017
Q1 		$200K Buy
+2,594
New +$199K 0.03% 318

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hollencrest Capital Management's CHRW Position: Q2 2018 in Review

Hollencrest Capital Management sold out of C.H. Robinson (CHRW) in Q2 2018, closing a stake of 2,269 shares — an estimated $213K sold.

Hollencrest Capital Management first reported a position in CHRW in Q1 2017 and held it in 2 quarters. The position peaked at $213K in Q1 2018. 581 funds tracked by Wall St. Rank hold CHRW as of Q2 2018.

  • Hollencrest Capital Management reported no remaining C.H. Robinson position as of Q2 2018 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,269 C.H. Robinson shares in Q2 2018, an estimated $213K.
  • Hollencrest Capital Management first reported a position in C.H. Robinson in Q1 2017 and held it in 2 quarters.
  • Hollencrest Capital Management's C.H. Robinson position peaked at $213K in Q1 2018.
  • 581 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2018.

Based on Hollencrest Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.