Quantres Asset Management’s C.H. Robinson CHRW Stock Holding History

Quantres Asset 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
2018 Q3	–	Sell	-6,100	Closed	-$510K	–	218
2018 Q2	$510K	Buy	+6,100	New	+$544K	0.3%	101
2017 Q3	–	Sell	-6,600	Closed	-$453K	–	192
2017 Q2	$453K	Buy	6,600 +2,400	+57%	+$170K	0.29%	111
2017 Q1	$325K	Buy	+4,200	New	+$323K	0.21%	126
2016 Q3	–	Sell	-7,800	Closed	-$579K	–	189
2016 Q2	$579K	Buy	+7,800	New	+$570K	0.36%	85
2016 Q1	–	Sell	-5,500	Closed	-$341K	–	131
2015 Q4	$341K	Buy	+5,500	New	+$370K	0.32%	84

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantres Asset Management's CHRW Position: Q3 2018 in Review

Quantres Asset Management sold out of C.H. Robinson (CHRW) in Q3 2018, closing a stake of 6,100 shares — an estimated $510K sold.

Quantres Asset Management first reported a position in CHRW in Q4 2015 and held it in 5 quarters. The position peaked at $579K in Q2 2016. 589 funds tracked by Wall St. Rank hold CHRW as of Q3 2018.

Quantres Asset Management reported no remaining C.H. Robinson position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 6,100 C.H. Robinson shares in Q3 2018, an estimated $510K.
Quantres Asset Management first reported a position in C.H. Robinson in Q4 2015 and held it in 5 quarters.
Quantres Asset Management's C.H. Robinson position peaked at $579K in Q2 2016.
589 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.