New Capital Management’s C.H. Robinson CHRW Stock Holding History

New Capital 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
2019 Q2	–	Sell	-61	Closed	-$5K	–	128
2019 Q1	$5K	Buy	+61	New	+$5.36K	0.01%	113

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

New Capital Management's CHRW Position: Q2 2019 in Review

New Capital Management sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 61 shares — an estimated $5K sold.

New Capital Management first reported a position in CHRW in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 578 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

New Capital Management reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
New Capital Management sold 61 C.H. Robinson shares in Q2 2019, an estimated $5K.
New Capital Management first reported a position in C.H. Robinson in Q1 2019 and held it in 1 quarter.
New Capital Management's C.H. Robinson position peaked at $5K in Q1 2019.
578 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on New Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.