Quantum Capital Management (California)’s C.H. Robinson CHRW Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	–	Sell	-4,654	Closed	-$368K	–	236
2020 Q2	$368K	Buy	4,654 +2,171	+87%	+$164K	0.21%	93
2020 Q1	$164K	Buy	2,483 +932	+60%	+$67K	0.11%	130
2019 Q4	$121K	Sell	1,551 -1,299	-46%	-$103K	0.06%	187
2019 Q3	$242K	Buy	+2,850	New	+$240K	0.12%	129
2015 Q4	–	Sell	-3,762	Closed	-$255K	–	168
2015 Q3	$255K	Sell	3,762 -2,723	-42%	-$183K	0.04%	140
2015 Q2	$405K	Hold	6,485	–	–	0.06%	123
2015 Q1	$475K	Buy	+6,485	New	+$474K	0.1%	128

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (California)'s CHRW Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of C.H. Robinson (CHRW) in Q3 2020, closing a stake of 4,654 shares — an estimated $368K sold.

Quantum Capital Management (California) first reported a position in CHRW in Q1 2015 and held it in 7 quarters. The position peaked at $475K in Q1 2015. 563 funds tracked by Wall St. Rank hold CHRW as of Q3 2020.

Quantum Capital Management (California) reported no remaining C.H. Robinson position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 4,654 C.H. Robinson shares in Q3 2020, an estimated $368K.
Quantum Capital Management (California) first reported a position in C.H. Robinson in Q1 2015 and held it in 7 quarters.
Quantum Capital Management (California)'s C.H. Robinson position peaked at $475K in Q1 2015.
563 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.