Ninety One (UK)
CHRW icon

Ninety One (UK)’s C.H. Robinson CHRW Stock Holding History

Ninety One (UK)’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
-244,911
Closed -$16.2M – 235
2020
Q1 		$16.2M Sell
244,911
-15,157
-6% -$1.09M 0.07% 141
2019
Q4 		$20.3M Buy
260,068
+36,416
+16% +$2.9M 0.07% 148
2019
Q3 		$19M Sell
223,652
-424,855
-66% -$35.7M 0.07% 147
2019
Q2 		$12.3M Buy
+648,507
New +$54.5M 0.05% 187
2018
Q1 		– Sell
-79,851
Closed -$7.11M – 258
2017
Q4 		$7.11M Buy
79,851
+4,530
+6% +$370K 0.03% 209
2017
Q3 		$5.73M Sell
75,321
-32,608
-30% -$2.26M 0.03% 221
2017
Q2 		$7.41M Buy
107,929
+51,094
+90% +$3.62M 0.04% 198
2017
Q1 		$4.39M Buy
56,835
+94
+0.2% +$7.22K 0.02% 229
2016
Q4 		$4.16M Buy
56,741
+11,544
+26% +$835K 0.02% 225
2016
Q3 		$3.19M Buy
+45,197
New +$3.17M 0.02% 238

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ninety One (UK)'s CHRW Position: Q2 2020 in Review

Ninety One (UK) sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 244,911 shares — an estimated $16.2M sold.

Ninety One (UK) first reported a position in CHRW in Q3 2016 and held it in 10 quarters. The position peaked at $20.3M in Q4 2019. 549 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

  • Ninety One (UK) reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
  • Ninety One (UK) sold 244,911 C.H. Robinson shares in Q2 2020, an estimated $16.2M.
  • Ninety One (UK) first reported a position in C.H. Robinson in Q3 2016 and held it in 10 quarters.
  • Ninety One (UK)'s C.H. Robinson position peaked at $20.3M in Q4 2019.
  • 549 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on Ninety One (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.