Signition LP’s C.H. Robinson CHRW Stock Holding History

Signition LP’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 Q4	–	Sell	-3,779	Closed	-$320K	–	79
2019 Q3	$320K	Buy	+3,779	New	+$318K	1.28%	26
2018 Q3	–	Sell	-3,385	Closed	-$283K	–	313
2018 Q2	$283K	Buy	+3,385	New	+$302K	0.17%	166

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signition LP's CHRW Position: Q4 2019 in Review

Signition LP sold out of C.H. Robinson (CHRW) in Q4 2019, closing a stake of 3,779 shares — an estimated $320K sold.

Signition LP first reported a position in CHRW in Q2 2018 and held it in 2 quarters. The position peaked at $320K in Q3 2019. 559 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

Signition LP reported no remaining C.H. Robinson position as of Q4 2019 after selling out during the quarter.
Signition LP sold 3,779 C.H. Robinson shares in Q4 2019, an estimated $320K.
Signition LP first reported a position in C.H. Robinson in Q2 2018 and held it in 2 quarters.
Signition LP's C.H. Robinson position peaked at $320K in Q3 2019.
559 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.