Nine Masts Capital’s C.H. Robinson CHRW Stock Holding History

Nine Masts 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
2018 Q1	–	Sell	-2,577	Closed	-$230K	–	272
2017 Q4	$230K	Buy	+2,577	New	+$210K	0.03%	122

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Nine Masts Capital's CHRW Position: Q1 2018 in Review

Nine Masts Capital sold out of C.H. Robinson (CHRW) in Q1 2018, closing a stake of 2,577 shares — an estimated $230K sold.

Nine Masts Capital first reported a position in CHRW in Q4 2017 and held it in 1 quarter. The position peaked at $230K in Q4 2017. 519 funds tracked by Wall St. Rank hold CHRW as of Q1 2018.

Nine Masts Capital reported no remaining C.H. Robinson position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 2,577 C.H. Robinson shares in Q1 2018, an estimated $230K.
Nine Masts Capital first reported a position in C.H. Robinson in Q4 2017 and held it in 1 quarter.
Nine Masts Capital's C.H. Robinson position peaked at $230K in Q4 2017.
519 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.