LAM
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Lingohr Asset Management’s C.H. Robinson CHRW Stock Holding History

Lingohr Asset 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
Q2 		– Sell
-3,801
Closed -$252K – 78
2020
Q1 		$252K Sell
3,801
-6,618
-64% -$475K 1.34% 46
2019
Q4 		$808K Hold
10,419
– – 0.78% 78
2019
Q3 		$883K Hold
10,419
– – 0.89% 46
2019
Q2 		$879K Buy
+10,419
New +$876K 0.86% 55

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's CHRW Position: Q2 2020 in Review

Lingohr Asset Management sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 3,801 shares — an estimated $252K sold.

Lingohr Asset Management first reported a position in CHRW in Q2 2019 and held it in 4 quarters. The position peaked at $883K in Q3 2019. 548 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

  • Lingohr Asset Management reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 3,801 C.H. Robinson shares in Q2 2020, an estimated $252K.
  • Lingohr Asset Management first reported a position in C.H. Robinson in Q2 2019 and held it in 4 quarters.
  • Lingohr Asset Management's C.H. Robinson position peaked at $883K in Q3 2019.
  • 548 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on Lingohr Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.