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 $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's CHRW Position: Q2 2020 in Review

PDT Partners sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 9,900 shares — an estimated $655K sold.

PDT Partners first reported a position in CHRW in Q2 2014 and held it in 9 quarters. The position peaked at $8.55M in Q3 2016. 549 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

PDT Partners reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
PDT Partners sold 9,900 C.H. Robinson shares in Q2 2020, an estimated $655K.
PDT Partners first reported a position in C.H. Robinson in Q2 2014 and held it in 9 quarters.
PDT Partners's C.H. Robinson position peaked at $8.55M in Q3 2016.
549 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.