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PEAK6 Group’s C.H. Robinson CHRW Stock Holding History

PEAK6 Group’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
Q2 		$17.3M Buy
206,500
+134,000
+185% +$12M 0.07% 257
2018
Q1 		$6.79M Sell
72,500
-373,900
-84% -$34.4M 0.03% 634
2017
Q4 		$39.8M Buy
446,400
+59,000
+15% +$4.82M 0.19% 98
2017
Q3 		$29.5M Buy
387,400
+314,600
+432% +$21.8M 0.15% 125
2017
Q2 		$5M Sell
72,800
-69,100
-49% -$4.9M 0.03% 715
2017
Q1 		$11M Sell
141,900
-101,100
-42% -$7.77M 0.09% 253
2016
Q4 		$17.8M Buy
243,000
+55,000
+29% +$3.98M 0.13% 157
2016
Q3 		$13.2M Sell
188,000
-111,900
-37% -$7.85M 0.1% 245
2016
Q2 		$22.3M Buy
299,900
+40,500
+16% +$2.96M 0.17% 108
2016
Q1 		$19.3M Buy
259,400
+160,400
+162% +$11M 0.16% 132
2015
Q4 		$6.14M Sell
99,000
-544,700
-85% -$36.7M 0.04% 605
2015
Q3 		$43.6M Buy
643,700
+414,400
+181% +$27.8M 0.23% 58
2015
Q2 		$14.3M Sell
229,300
-14,800
-6% -$975K 0.09% 280
2015
Q1 		$17.9M Sell
244,100
-100,600
-29% -$7.35M 0.14% 148
2014
Q4 		$25.8M Sell
344,700
-49,700
-13% -$3.55M 0.2% 84
2014
Q3 		$26.2M Sell
394,400
-172,700
-30% -$11.5M 0.2% 82
2014
Q2 		$36.2M Buy
567,100
+162,700
+40% +$9.56M 0.35% 21
2014
Q1 		$21.2M Sell
404,400
-95,900
-19% -$5.22M 0.18% 72
2013
Q4 		$29.2M Sell
500,300
-742,900
-60% -$43.7M 0.2% 47
2013
Q3 		$37.1M Buy
1,243,200
+796,700
+178% +$46.8M 0.25% 28
2013
Q2 		$25.1K Buy
+446,500
New +$25.7M 0.09% 63

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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's CHRW Position: Q1 2016 in Review

PEAK6 Group sold out of C.H. Robinson (CHRW) in Q1 2016, closing a stake of 27,667 shares — an estimated $1.9M sold.

PEAK6 Group first reported a position in CHRW in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q4 2015. 516 funds tracked by Wall St. Rank hold CHRW as of Q1 2016.

  • PEAK6 Group reported no remaining C.H. Robinson position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 27,667 C.H. Robinson shares in Q1 2016, an estimated $1.9M.
  • PEAK6 Group first reported a position in C.H. Robinson in Q2 2013 and held it in 3 quarters.
  • PEAK6 Group's C.H. Robinson position peaked at $1.72M in Q4 2015.
  • 516 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.