K2 Principal Fund’s C.H. Robinson CHRW Stock Holding History

K2 Principal Fund’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
2017 Q3	–	Sell	-18,971	Closed	-$1.3M	–	337
2017 Q2	$1.3M	Buy	+18,971	New	+$1.34M	0.09%	185

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's CHRW Position: Q3 2017 in Review

K2 Principal Fund sold out of C.H. Robinson (CHRW) in Q3 2017, closing a stake of 18,971 shares — an estimated $1.3M sold.

K2 Principal Fund first reported a position in CHRW in Q2 2017 and held it in 1 quarter. The position peaked at $1.3M in Q2 2017. 465 funds tracked by Wall St. Rank hold CHRW as of Q3 2017.

K2 Principal Fund reported no remaining C.H. Robinson position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 18,971 C.H. Robinson shares in Q3 2017, an estimated $1.3M.
K2 Principal Fund first reported a position in C.H. Robinson in Q2 2017 and held it in 1 quarter.
K2 Principal Fund's C.H. Robinson position peaked at $1.3M in Q2 2017.
465 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.