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Luminus Management’s C.H. Robinson CHRW Stock Holding History

Luminus 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
Q4 		– Sell
-860,913
Closed -$84.3M – 147
2018
Q3 		$84.3M Sell
860,913
-392,114
-31% -$36.8M 1.37% 17
2018
Q2 		$105M Buy
1,253,027
+912,800
+268% +$81.5M 2.4% 10
2018
Q1 		$31.9M Sell
340,227
-907,597
-73% -$83.6M 0.66% 39
2017
Q4 		$111M Sell
1,247,824
-144,814
-10% -$11.8M 2.36% 12
2017
Q3 		$106M Buy
1,392,638
+147,800
+12% +$10.2M 2.81% 6
2017
Q2 		$85.5M Buy
1,244,838
+402,309
+48% +$28.5M 1.79% 9
2017
Q1 		$65.1M Sell
842,529
-136,846
-14% -$10.5M 1.68% 14
2016
Q4 		$71.7M Buy
979,375
+440,375
+82% +$31.9M 1.61% 14
2016
Q3 		$38M Buy
+539,000
New +$37.8M 0.97% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luminus Management's CHRW Position: Q4 2018 in Review

Luminus Management sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 860,913 shares — an estimated $84.3M sold.

Luminus Management first reported a position in CHRW in Q3 2016 and held it in 9 quarters. The position peaked at $111M in Q4 2017. 581 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

  • Luminus Management reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
  • Luminus Management sold 860,913 C.H. Robinson shares in Q4 2018, an estimated $84.3M.
  • Luminus Management first reported a position in C.H. Robinson in Q3 2016 and held it in 9 quarters.
  • Luminus Management's C.H. Robinson position peaked at $111M in Q4 2017.
  • 581 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.