SCP
CHRW icon

Seizert Capital Partners’s C.H. Robinson CHRW Stock Holding History

Seizert Capital Partners’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
-89,544
Closed -$7.08M – 197
2020
Q2 		$7.08M Sell
89,544
-10,306
-10% -$778K 0.48% 52
2020
Q1 		$6.61M Sell
99,850
-163,901
-62% -$11.8M 0.49% 53
2019
Q4 		$20.6M Sell
263,751
-35,964
-12% -$2.86M 1.03% 39
2019
Q3 		$25.4M Sell
299,715
-4,330
-1% -$364K 1.28% 33
2019
Q2 		$25.6M Sell
304,045
-74,096
-20% -$6.23M 1.26% 33
2019
Q1 		$32.9M Sell
378,141
-74,884
-17% -$6.58M 1.47% 25
2018
Q4 		$38.1M Sell
453,025
-31,513
-7% -$2.82M 1.72% 18
2018
Q3 		$47.4M Sell
484,538
-262,836
-35% -$24.7M 1.75% 18
2018
Q2 		$70M Hold
747,374
– – 2.55% 8
2018
Q1 		$70M Sell
747,374
-24,371
-3% -$2.24M 2.55% 8
2017
Q4 		$68.8M Sell
771,745
-16,070
-2% -$1.31M 2.47% 8
2017
Q3 		$60M Buy
787,815
+7,368
+0.9% +$511K 2.2% 9
2017
Q2 		$53.6M Sell
780,447
-39,559
-5% -$2.8M 1.94% 13
2017
Q1 		$63.4M Buy
820,006
+17,895
+2% +$1.37M 2.25% 9
2016
Q4 		$58.8M Sell
802,111
-28,142
-3% -$2.04M 2.09% 8
2016
Q3 		$58.5M Buy
830,253
+135,595
+20% +$9.51M 2.17% 7
2016
Q2 		$51.6M Sell
694,658
-77,857
-10% -$5.69M 1.96% 10
2016
Q1 		$57.3M Sell
772,515
-111,146
-13% -$7.63M 1.95% 10
2015
Q4 		$54.8M Buy
883,661
+84,188
+11% +$5.67M 1.71% 18
2015
Q3 		$54.2M Buy
799,473
+55,348
+7% +$3.72M 1.64% 23
2015
Q2 		$46.4M Buy
+744,125
New +$49M 1.18% 42

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seizert Capital Partners's CHRW Position: Q3 2020 in Review

Seizert Capital Partners sold out of C.H. Robinson (CHRW) in Q3 2020, closing a stake of 89,544 shares — an estimated $7.08M sold.

Seizert Capital Partners first reported a position in CHRW in Q2 2015 and held it in 21 quarters. The position peaked at $70M in Q2 2018. 563 funds tracked by Wall St. Rank hold CHRW as of Q3 2020.

  • Seizert Capital Partners reported no remaining C.H. Robinson position as of Q3 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 89,544 C.H. Robinson shares in Q3 2020, an estimated $7.08M.
  • Seizert Capital Partners first reported a position in C.H. Robinson in Q2 2015 and held it in 21 quarters.
  • Seizert Capital Partners's C.H. Robinson position peaked at $70M in Q2 2018.
  • 563 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2020.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.