Secor Capital Advisors’s C.H. Robinson CHRW Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-18,529	Closed	-$1.61M	–	68
2019 Q1	$1.61M	Buy	+18,529	New	+$1.63M	0.33%	83
2018 Q3	–	Sell	-48,781	Closed	-$4.08M	–	440
2018 Q2	$4.08M	Buy	+48,781	New	+$4.35M	0.35%	77
2017 Q4	–	Sell	-6,791	Closed	-$517K	–	498
2017 Q3	$517K	Buy	+6,791	New	+$471K	0.05%	349
2016 Q2	–	Sell	-14,532	Closed	-$1.08M	–	591
2016 Q1	$1.08M	Buy	+14,532	New	+$997K	0.15%	146
2014 Q4	–	Sell	-13,331	Closed	-$884K	–	392
2014 Q3	$884K	Buy	+13,331	New	+$888K	0.5%	47
2014 Q1	–	Sell	-13,746	Closed	-$802K	–	291
2013 Q4	$802K	Buy	+13,746	New	+$808K	0.32%	122

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Secor Capital Advisors's CHRW Position: Q2 2019 in Review

Secor Capital Advisors sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 18,529 shares — an estimated $1.61M sold.

Secor Capital Advisors first reported a position in CHRW in Q4 2013 and held it in 6 quarters. The position peaked at $4.08M in Q2 2018. 578 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

Secor Capital Advisors reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 18,529 C.H. Robinson shares in Q2 2019, an estimated $1.61M.
Secor Capital Advisors first reported a position in C.H. Robinson in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's C.H. Robinson position peaked at $4.08M in Q2 2018.
578 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.