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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 		$2.15M Sell
25,700
-49,400
-66% -$4.41M 0.01% 1315
2018
Q1 		$7.04M Sell
75,100
-17,000
-18% -$1.57M 0.03% 623
2017
Q4 		$8.21M Buy
92,100
+71,500
+347% +$5.84M 0.04% 561
2017
Q3 		$1.57M Sell
20,600
-9,900
-32% -$686K 0.01% 1584
2017
Q2 		$2.1M Sell
30,500
-5,800
-16% -$411K 0.01% 1305
2017
Q1 		$2.81M Sell
36,300
-113,800
-76% -$8.74M 0.02% 888
2016
Q4 		$11M Buy
150,100
+71,400
+91% +$5.17M 0.08% 319
2016
Q3 		$5.54M Buy
78,700
+15,700
+25% +$1.1M 0.04% 629
2016
Q2 		$4.68M Buy
63,000
+32,500
+107% +$2.38M 0.04% 709
2016
Q1 		$2.26M Sell
30,500
-62,400
-67% -$4.28M 0.02% 1088
2015
Q4 		$5.76M Sell
92,900
-12,100
-12% -$815K 0.04% 643
2015
Q3 		$7.12M Buy
105,000
+80,000
+320% +$5.37M 0.04% 672
2015
Q2 		$1.56M Sell
25,000
-31,800
-56% -$2.09M 0.01% 1674
2015
Q1 		$4.16M Buy
56,800
+27,500
+94% +$2.01M 0.03% 788
2014
Q4 		$2.19M Buy
29,300
+3,900
+15% +$278K 0.02% 1247
2014
Q3 		$1.69M Sell
25,400
-36,100
-59% -$2.4M 0.01% 1391
2014
Q2 		$3.92M Sell
61,500
-23,400
-28% -$1.38M 0.04% 664
2014
Q1 		$4.45M Sell
84,900
-75,400
-47% -$4.11M 0.04% 706
2013
Q4 		$9.35M Sell
160,300
-235,300
-59% -$13.8M 0.07% 359
2013
Q3 		$11.8M Buy
395,600
+87,500
+28% +$5.14M 0.08% 267
2013
Q2 		$17.3K Buy
+308,100
New +$17.8M 0.07% 135

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.