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Menta Capital’s C.H. Robinson CHRW Stock Holding History

Menta Capital’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
2019
Q2 		$633K Buy
+7,500
New +$631K 0.27% 139
2015
Q1 		– Sell
-12,900
Closed -$966K – 702
2014
Q4 		$966K Buy
+12,900
New +$921K 0.14% 265

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's CHRW Position: Q2 2019 in Review

Menta Capital opened a new position in C.H. Robinson (CHRW) in Q2 2019: 7,500 shares worth $633K. The stake represents 0.27% of the portfolio and ranks #139 among its holdings. This is a return to the name: Menta Capital previously reported a position in CHRW as recently as Q4 2014.

Menta Capital first reported a position in CHRW in Q4 2014 and has held it in 2 quarters since. The position peaked at $966K in Q4 2014. 578 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

  • Menta Capital held 7,500 shares of C.H. Robinson worth $633K as of Q2 2019.
  • C.H. Robinson was a new Menta Capital position in Q2 2019.
  • C.H. Robinson made up 0.27% of Menta Capital's portfolio in Q2 2019, its #139 holding.
  • Menta Capital first reported a position in C.H. Robinson in Q4 2014 and has held it in 2 quarters since.
  • Menta Capital's C.H. Robinson position peaked at $966K in Q4 2014.
  • 578 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.