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Southport Capital Management’s C.H. Robinson CHRW Stock Holding History

Southport Capital Management’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
2018
Q4 		– Sell
-83
Closed -$8K – 217
2018
Q3 		$8K Buy
+83
New +$7.79K ﹤0.01% 439

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Southport Capital Management's CHRW Position: Q4 2018 in Review

Southport Capital Management sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 83 shares — an estimated $8K sold.

Southport Capital Management first reported a position in CHRW in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 579 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

  • Southport Capital Management reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 83 C.H. Robinson shares in Q4 2018, an estimated $8K.
  • Southport Capital Management first reported a position in C.H. Robinson in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's C.H. Robinson position peaked at $8K in Q3 2018.
  • 579 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.