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

Horan 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
2020
Q1 		– Sell
-41,537
Closed -$3.25M – 48
2019
Q4 		$3.25M Sell
41,537
-64
-0.2% -$5.1K 0.53% 31
2019
Q3 		$3.53M Sell
41,601
-2,231
-5% -$188K 0.63% 33
2019
Q2 		$3.7M Sell
43,832
-546
-1% -$45.9K 0.66% 32
2019
Q1 		$3.86M Sell
44,378
-142
-0.3% -$12.5K 0.71% 33
2018
Q4 		$3.74M Sell
44,520
-409
-0.9% -$36.6K 0.78% 29
2018
Q3 		$4.4M Sell
44,929
-201
-0.4% -$18.9K 0.81% 30
2018
Q2 		$3.77M Sell
45,130
-1,430
-3% -$128K 0.74% 31
2018
Q1 		$4.36M Sell
46,560
-2,089
-4% -$192K 0.95% 28
2017
Q4 		$4.33M Buy
48,649
+581
+1% +$47.4K 0.86% 32
2017
Q3 		$3.66M Sell
48,068
-523
-1% -$36.2K 0.76% 35
2017
Q2 		$3.34M Sell
48,591
-2,487
-5% -$176K 0.73% 33
2017
Q1 		$3.95M Sell
51,078
-2,260
-4% -$174K 0.9% 32
2016
Q4 		$3.91M Sell
53,338
-36,780
-41% -$2.66M 1.01% 31
2016
Q3 		$6.35M Sell
90,118
-2,823
-3% -$198K 1.69% 25
2016
Q2 		$6.9M Sell
92,941
-1,463
-2% -$107K 1.91% 22
2016
Q1 		$7.01M Sell
94,404
-2,640
-3% -$181K 1.94% 22
2015
Q4 		$6.02M Buy
97,044
+2,049
+2% +$138K 1.67% 21
2015
Q3 		$6.44M Sell
94,995
-20,530
-18% -$1.38M 1.89% 22
2015
Q2 		$7.21M Sell
115,525
-687
-0.6% -$45.2K 2.03% 22
2015
Q1 		$8.51M Buy
116,212
+12,167
+12% +$889K 2.4% 21
2014
Q4 		$7.79M Sell
104,045
-3,950
-4% -$282K 2.69% 22
2014
Q3 		$7.16M Sell
107,995
-3,248
-3% -$216K 2.42% 22
2014
Q2 		$7.1M Buy
111,243
+4,260
+4% +$250K 2.4% 22
2014
Q1 		$5.6M Buy
+106,983
New +$5.83M 1.93% 24

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Capital Management's CHRW Position: Q1 2020 in Review

Horan Capital Management sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 41,537 shares — an estimated $3.25M sold.

Horan Capital Management first reported a position in CHRW in Q1 2014 and held it in 24 quarters. The position peaked at $8.51M in Q1 2015. 540 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

  • Horan Capital Management reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
  • Horan Capital Management sold 41,537 C.H. Robinson shares in Q1 2020, an estimated $3.25M.
  • Horan Capital Management first reported a position in C.H. Robinson in Q1 2014 and held it in 24 quarters.
  • Horan Capital Management's C.H. Robinson position peaked at $8.51M in Q1 2015.
  • 540 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.