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

Riverhead 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 		$421K Sell
4,962
-50
-1% -$4.2K 0.02% 791
2019
Q2 		$423K Buy
5,012
+350
+8% +$29.4K 0.02% 795
2019
Q1 		$406K Buy
4,662
+200
+4% +$17.6K 0.02% 803
2018
Q4 		$375K Sell
4,462
-557
-11% -$49.9K 0.02% 773
2018
Q3 		$491K Sell
5,019
-250
-5% -$23.5K 0.02% 756
2018
Q2 		$441K Buy
5,269
+524
+11% +$46.8K 0.02% 721
2018
Q1 		$445K Sell
4,745
-17
-0.4% -$1.57K 0.02% 703
2017
Q4 		$424K Sell
4,762
-300
-6% -$24.5K 0.02% 730
2017
Q3 		$385K Sell
5,062
-2,550
-33% -$177K 0.02% 698
2017
Q2 		$523K Buy
7,612
+126
+2% +$8.93K 0.03% 569
2017
Q1 		$578K Sell
7,486
-6,389
-46% -$491K 0.03% 493
2016
Q4 		$1.02M Sell
13,875
-8,700
-39% -$629K 0.06% 346
2016
Q3 		$1.59M Sell
22,575
-7,323
-24% -$514K 0.1% 246
2016
Q2 		$2.91M Sell
29,898
-214,569
-88% -$15.7M 0.09% 257
2016
Q1 		$18.1M Sell
244,467
-4,310
-2% -$296K 0.26% 108
2015
Q4 		$15.4M Sell
248,777
-61,302
-20% -$4.13M 0.22% 115
2015
Q3 		$21M Sell
310,079
-3,041
-1% -$204K 0.33% 81
2015
Q2 		$19.5M Sell
313,120
-32,854
-9% -$2.16M 0.3% 92
2015
Q1 		$25.3M Buy
345,974
+161,481
+88% +$11.8M 0.38% 74
2014
Q4 		$13.8M Buy
184,493
+36,670
+25% +$2.62M 0.21% 143
2014
Q3 		$9.8M Buy
147,823
+5,590
+4% +$372K 0.17% 186
2014
Q2 		$9.07M Buy
142,233
+28,388
+25% +$1.67M 0.17% 182
2014
Q1 		$5.97M Buy
113,845
+2,156
+2% +$117K 0.13% 220
2013
Q4 		$6.52M Buy
111,689
+7,389
+7% +$434K 0.17% 171
2013
Q3 		$6.21M Sell
104,300
-34
-0% -$2K 0.2% 134
2013
Q2 		$5.88M Buy
+104,334
New +$6.02M 0.19% 140

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Riverhead Capital Management reduced its C.H. Robinson (CHRW) stake by 1% in Q3 2019, selling an estimated $4.2K and leaving 4,962 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #791.

Riverhead Capital Management first reported a position in CHRW in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.3M in Q1 2015. 587 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

  • Riverhead Capital Management held 4,962 shares of C.H. Robinson worth $421K as of Q3 2019.
  • Riverhead Capital Management sold 50 C.H. Robinson shares in Q3 2019, an estimated $4.2K.
  • C.H. Robinson made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #791 holding.
  • Riverhead Capital Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's C.H. Robinson position peaked at $25.3M in Q1 2015.
  • 587 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.