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NumerixS Investment Technologies’s C.H. Robinson CHRW Stock Holding History

NumerixS Investment Technologies’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
-1,000
Closed -$66K – 1094
2020
Q1 		$66K Sell
1,000
-4,300
-81% -$309K 0.03% 550
2019
Q4 		$414K Sell
5,300
-6,898
-57% -$549K 0.08% 277
2019
Q3 		$1.03M Buy
12,198
+9,600
+370% +$807K 0.27% 79
2019
Q2 		$219K Sell
2,598
-7,202
-73% -$606K 0.06% 385
2019
Q1 		$846K Buy
9,800
+8,500
+654% +$746K 0.11% 218
2018
Q4 		$108K Sell
1,300
-6,025
-82% -$539K 0.03% 537
2018
Q3 		$713K Buy
7,325
+1,525
+26% +$143K 0.13% 218
2018
Q2 		$484K Buy
5,800
+5,300
+1,060% +$473K 0.11% 265
2018
Q1 		$46K Buy
500
+400
+400% +$36.8K 0.01% 824
2017
Q4 		$9K Buy
+100
New +$8.16K ﹤0.01% 1052
2017
Q2 		– Sell
-7,700
Closed -$595K – 1156
2017
Q1 		$595K Buy
+7,700
New +$592K 0.07% 354
2016
Q2 		– Sell
-36,807
Closed -$2.73M – 1117
2016
Q1 		$2.73M Buy
36,807
+1,007
+3% +$69.1K 0.31% 59
2015
Q4 		$2.22M Buy
+35,800
New +$2.41M 0.28% 75
2015
Q3 		– Sell
-7,850
Closed -$490K – 661
2015
Q2 		$490K Buy
+7,850
New +$517K 0.07% 376
2015
Q1 		– Sell
-6,100
Closed -$457K – 586
2014
Q4 		$457K Buy
+6,100
New +$435K 0.16% 198

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

NumerixS Investment Technologies's CHRW Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 1,000 shares — an estimated $66K sold.

NumerixS Investment Technologies first reported a position in CHRW in Q4 2014 and held it in 15 quarters. The position peaked at $2.73M in Q1 2016. 549 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 C.H. Robinson shares in Q2 2020, an estimated $66K.
  • NumerixS Investment Technologies first reported a position in C.H. Robinson in Q4 2014 and held it in 15 quarters.
  • NumerixS Investment Technologies's C.H. Robinson position peaked at $2.73M in Q1 2016.
  • 549 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.