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

Ovata 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
2020 Q3	–	Sell	-320	Closed	-$25K	–	92
2020 Q2	$25K	Buy	+320	New	+$24.2K	0.01%	143

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ovata Capital Management's CHRW Position: Q3 2020 in Review

Ovata Capital Management sold out of C.H. Robinson (CHRW) in Q3 2020, closing a stake of 320 shares — an estimated $25K sold.

Ovata Capital Management first reported a position in CHRW in Q2 2020 and held it in 1 quarter. The position peaked at $25K in Q2 2020. 562 funds tracked by Wall St. Rank hold CHRW as of Q3 2020.

Ovata Capital Management reported no remaining C.H. Robinson position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 320 C.H. Robinson shares in Q3 2020, an estimated $25K.
Ovata Capital Management first reported a position in C.H. Robinson in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's C.H. Robinson position peaked at $25K in Q2 2020.
562 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.