PDT Partners’s C.H. Robinson CHRW Stock Holding History

PDT Partners’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	-9,900	Closed	-$655K	–	688
2020 Q1	$655K	Buy	+9,900	New	+$711K	0.05%	307
2017 Q1	–	Sell	-80,768	Closed	-$5.92M	–	479
2016 Q4	$5.92M	Sell	80,768 -40,532	-33%	-$2.93M	0.39%	98
2016 Q3	$8.55M	Buy	121,300 +30,400	+33%	+$2.13M	0.5%	72
2016 Q2	$6.75M	Hold	90,900	–	–	0.53%	80
2016 Q1	$6.75M	Buy	90,900 +38,000	+72%	+$2.61M	0.42%	43
2015 Q4	$3.28M	Sell	52,900 -60,410	-53%	-$4.07M	0.45%	98
2015 Q3	$7.68M	Buy	113,310 +97,324	+609%	+$6.53M	0.17%	151
2015 Q2	$997K	Buy	+15,986	New	+$1.05M	0.03%	747
2014 Q3	–	Sell	-33,777	Closed	-$2.15M	–	1336
2014 Q2	$2.15M	Buy	+33,777	New	+$1.99M	0.06%	410

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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