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 $5.7T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return