SGH
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Schonfeld Group Holdings’s C.H. Robinson CHRW Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$398K Buy
+6,413
New +$432K 0.25% 127
2014
Q2 		– Sell
-8,529
Closed -$447K – 80
2014
Q1 		$447K Buy
+8,529
New +$464K 0.11% 273

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's CHRW Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in C.H. Robinson (CHRW) in Q4 2015: 6,413 shares worth $398K. The stake represents 0.25% of the portfolio and ranks #127 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in CHRW as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in CHRW in Q1 2014 and has held it in 2 quarters since. The position peaked at $447K in Q1 2014. 479 funds tracked by Wall St. Rank hold CHRW as of Q4 2015.

  • Schonfeld Group Holdings held 6,413 shares of C.H. Robinson worth $398K as of Q4 2015.
  • C.H. Robinson was a new Schonfeld Group Holdings position in Q4 2015.
  • C.H. Robinson made up 0.25% of Schonfeld Group Holdings's portfolio in Q4 2015, its #127 holding.
  • Schonfeld Group Holdings first reported a position in C.H. Robinson in Q1 2014 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's C.H. Robinson position peaked at $447K in Q1 2014.
  • 479 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.