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Peregrine Asset Advisers’s C.H. Robinson CHRW Stock Holding History

Peregrine Asset Advisers’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
2019
Q4 		– Sell
-29,600
Closed -$2.51M – 120
2019
Q3 		$2.51M Sell
29,600
-214
-0.7% -$18K 1.42% 20
2019
Q2 		$2.52M Buy
+29,814
New +$2.51M 1.31% 27

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Asset Advisers's CHRW Position: Q4 2019 in Review

Peregrine Asset Advisers sold out of C.H. Robinson (CHRW) in Q4 2019, closing a stake of 29,600 shares — an estimated $2.51M sold.

Peregrine Asset Advisers first reported a position in CHRW in Q2 2019 and held it in 2 quarters. The position peaked at $2.52M in Q2 2019. 559 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

  • Peregrine Asset Advisers reported no remaining C.H. Robinson position as of Q4 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 29,600 C.H. Robinson shares in Q4 2019, an estimated $2.51M.
  • Peregrine Asset Advisers first reported a position in C.H. Robinson in Q2 2019 and held it in 2 quarters.
  • Peregrine Asset Advisers's C.H. Robinson position peaked at $2.52M in Q2 2019.
  • 559 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.