SFG
CHRW icon

Sather Financial Group’s C.H. Robinson CHRW Stock Holding History

Sather Financial Group’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
Q1 		– Sell
-81,176
Closed -$6.83M – 55
2018
Q4 		$6.83M Sell
81,176
-860
-1% -$77K 1.49% 24
2018
Q3 		$8.03M Sell
82,036
-24,573
-23% -$2.31M 1.62% 22
2018
Q2 		$8.92M Buy
106,609
+345
+0.3% +$30.8K 1.97% 22
2018
Q1 		$9.96M Sell
106,264
-9,197
-8% -$847K 2.33% 18
2017
Q4 		$10.3M Sell
115,461
-762
-0.7% -$62.2K 2.57% 17
2017
Q3 		$8.85M Buy
116,223
+6,025
+5% +$418K 2.42% 18
2017
Q2 		$7.57M Buy
110,198
+250
+0.2% +$17.7K 2.18% 21
2017
Q1 		$8.5M Hold
109,948
– – 2.65% 18
2016
Q4 		$8.05M Buy
109,948
+13
+0% +$941 2.78% 16
2016
Q3 		$7.75M Buy
109,935
+525
+0.5% +$36.8K 2.96% 13
2016
Q2 		$8.12M Buy
109,410
+2,875
+3% +$210K 3.16% 10
2016
Q1 		$7.91M Buy
106,535
+7,350
+7% +$504K 3.18% 9
2015
Q4 		$6.15M Sell
99,185
-7,950
-7% -$535K 2.58% 16
2015
Q3 		$7.26M Buy
107,135
+6,950
+7% +$467K 2.96% 8
2015
Q2 		$6.25M Sell
100,185
-7,150
-7% -$471K 2.65% 16
2015
Q1 		$7.86M Buy
107,335
+6,675
+7% +$488K 3.42% 6
2014
Q4 		$7.54M Sell
100,660
-3,031
-3% -$216K 3.41% 6
2014
Q3 		$6.88M Sell
103,691
-4,200
-4% -$280K 3.12% 8
2014
Q2 		$6.88M Buy
107,891
+400
+0.4% +$23.5K 3.58% 6
2014
Q1 		$5.63M Buy
107,491
+2,275
+2% +$124K 3.56% 10
2013
Q4 		$6.14M Buy
105,216
+3,334
+3% +$196K 4.09% 5
2013
Q3 		$6.07M Buy
101,882
+38,000
+59% +$2.23M 4.36% 3
2013
Q2 		$3.6M Buy
+63,882
New +$3.68M 2.98% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Sather Financial Group's CHRW Position: Q1 2019 in Review

Sather Financial Group sold out of C.H. Robinson (CHRW) in Q1 2019, closing a stake of 81,176 shares — an estimated $6.83M sold.

Sather Financial Group first reported a position in CHRW in Q2 2013 and held it in 23 quarters. The position peaked at $10.3M in Q4 2017. 609 funds tracked by Wall St. Rank hold CHRW as of Q1 2019.

  • Sather Financial Group reported no remaining C.H. Robinson position as of Q1 2019 after selling out during the quarter.
  • Sather Financial Group sold 81,176 C.H. Robinson shares in Q1 2019, an estimated $6.83M.
  • Sather Financial Group first reported a position in C.H. Robinson in Q2 2013 and held it in 23 quarters.
  • Sather Financial Group's C.H. Robinson position peaked at $10.3M in Q4 2017.
  • 609 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2019.

Based on Sather Financial Group's 13F filing for Q1 2019, filed 13 May 2019.