Invictus RG’s C.H. Robinson CHRW Stock Holding History

Invictus RG’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 Q4	–	Sell	-3,811	Closed	-$373K	–	34
2018 Q3	$373K	Buy	+3,811	New	+$358K	0.29%	95
2018 Q1	–	Sell	-4,506	Closed	-$401K	–	246
2017 Q4	$401K	Buy	+4,506	New	+$368K	0.42%	70

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invictus RG's CHRW Position: Q4 2018 in Review

Invictus RG sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 3,811 shares — an estimated $373K sold.

Invictus RG first reported a position in CHRW in Q4 2017 and held it in 2 quarters. The position peaked at $401K in Q4 2017. 579 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

Invictus RG reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 3,811 C.H. Robinson shares in Q4 2018, an estimated $373K.
Invictus RG first reported a position in C.H. Robinson in Q4 2017 and held it in 2 quarters.
Invictus RG's C.H. Robinson position peaked at $401K in Q4 2017.
579 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.