Quantitative Systematic Strategies’s C.H. Robinson CHRW Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-10,002	Closed	-$870K	–	483
2019 Q1	$870K	Buy	+10,002	New	+$878K	0.22%	155
2018 Q4	–	Sell	-3,802	Closed	-$372K	–	713
2018 Q3	$372K	Buy	3,802 +75	+2%	+$7.04K	0.07%	367
2018 Q2	$312K	Buy	+3,727	New	+$333K	0.06%	455
2016 Q4	–	Sell	-6,742	Closed	-$474K	–	318
2016 Q3	$474K	Buy	+6,742	New	+$473K	0.17%	205
2016 Q1	–	Sell	-4,954	Closed	-$309K	–	474
2015 Q4	$309K	Buy	+4,954	New	+$334K	0.08%	385
2015 Q1	–	Sell	-17,777	Closed	-$1.34M	–	424
2014 Q4	$1.34M	Buy	+17,777	New	+$1.27M	0.54%	58
2014 Q2	–	Sell	-7,181	Closed	-$369K	–	258
2014 Q1	$369K	Sell	7,181 -823	-10%	-$44.8K	0.3%	154
2013 Q4	$467K	Buy	+8,004	New	+$471K	0.38%	99

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Quantitative Systematic Strategies's CHRW Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 10,002 shares — an estimated $870K sold.

Quantitative Systematic Strategies first reported a position in CHRW in Q4 2013 and held it in 8 quarters. The position peaked at $1.34M in Q4 2014. 579 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

Quantitative Systematic Strategies reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,002 C.H. Robinson shares in Q2 2019, an estimated $870K.
Quantitative Systematic Strategies first reported a position in C.H. Robinson in Q4 2013 and held it in 8 quarters.
Quantitative Systematic Strategies's C.H. Robinson position peaked at $1.34M in Q4 2014.
579 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.