Perkins Capital Management’s C.H. Robinson CHRW Stock Holding History

Perkins Capital Management’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 Q3	–	Sell	-2,800	Closed	-$236K	–	113
2019 Q2	$236K	Hold	2,800	–	–	0.17%	97
2019 Q1	$244K	Sell	2,800 -1,500	-35%	-$132K	0.16%	102
2018 Q4	$362K	Hold	4,300	–	–	0.28%	92
2018 Q3	$421K	Hold	4,300	–	–	0.25%	98
2018 Q2	$360K	Sell	4,300 -250	-5%	-$22.3K	0.26%	96
2018 Q1	$426K	Hold	4,550	–	–	0.38%	74
2017 Q4	$405K	Buy	+4,550	New	+$371K	0.39%	73

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perkins Capital Management's CHRW Position: Q3 2019 in Review

Perkins Capital Management sold out of C.H. Robinson (CHRW) in Q3 2019, closing a stake of 2,800 shares — an estimated $236K sold.

Perkins Capital Management first reported a position in CHRW in Q4 2017 and held it in 7 quarters. The position peaked at $426K in Q1 2018. 586 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

Perkins Capital Management reported no remaining C.H. Robinson position as of Q3 2019 after selling out during the quarter.
Perkins Capital Management sold 2,800 C.H. Robinson shares in Q3 2019, an estimated $236K.
Perkins Capital Management first reported a position in C.H. Robinson in Q4 2017 and held it in 7 quarters.
Perkins Capital Management's C.H. Robinson position peaked at $426K in Q1 2018.
586 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Perkins Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.