PC
CHRW icon

Palo Capital’s C.H. Robinson CHRW Stock Holding History

Palo 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
Q4 		$3.92M Buy
46,613
+206
+0.4% +$18.4K 1.66% 15
2018
Q3 		$4.54M Sell
46,407
-374
-0.8% -$35.1K 1.63% 15
2018
Q2 		$3.91M Buy
46,781
+378
+0.8% +$33.7K 1.42% 22
2018
Q1 		$4.35M Buy
46,403
+1,051
+2% +$96.8K 1.58% 11
2017
Q4 		$4.04M Buy
45,352
+4,000
+10% +$326K 1.8% 15
2017
Q3 		$3.15M Buy
41,352
+1,938
+5% +$134K 1.66% 15
2017
Q2 		$2.71M Buy
39,414
+7,985
+25% +$566K 1.53% 19
2017
Q1 		$2.43M Sell
31,429
-1,066
-3% -$81.9K 1.43% 20
2016
Q4 		$2.38M Buy
32,495
+4,566
+16% +$330K 1.5% 19
2016
Q3 		$1.97M Sell
27,929
-20,365
-42% -$1.43M 1.37% 19
2016
Q2 		$3.59M Buy
48,294
+26,440
+121% +$1.93M 1.23% 19
2016
Q1 		$1.62M Buy
21,854
+6,190
+40% +$425K 1.28% 14
2015
Q4 		$971K Sell
15,664
-7,155
-31% -$482K 0.88% 51
2015
Q3 		$1.55M Buy
22,819
+1,853
+9% +$124K 1.35% 13
2015
Q2 		$1.31M Buy
20,966
+3,066
+17% +$202K 1.03% 38
2015
Q1 		$1.31M Buy
+17,900
New +$1.31M 1.07% 35

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palo Capital's CHRW Position: Q4 2018 in Review

Palo Capital increased its C.H. Robinson (CHRW) stake by 0.44% in Q4 2018, buying an estimated $18.4K and bringing the position to 46,613 shares worth $3.92M. The position accounts for 1.66% of the portfolio, ranked #15.

Palo Capital first reported a position in CHRW in Q1 2015 and has held it in 16 quarters since. The position peaked at $4.54M in Q3 2018. 579 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

  • Palo Capital held 46,613 shares of C.H. Robinson worth $3.92M as of Q4 2018.
  • Palo Capital bought 206 C.H. Robinson shares in Q4 2018, an estimated $18.4K.
  • C.H. Robinson made up 1.66% of Palo Capital's portfolio in Q4 2018, its #15 holding.
  • Palo Capital first reported a position in C.H. Robinson in Q1 2015 and has held it in 16 quarters since.
  • Palo Capital's C.H. Robinson position peaked at $4.54M in Q3 2018.
  • 579 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.