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Stone Ridge Asset Management’s C.H. Robinson CHRW Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-11,371
Closed -$889K – 775
2019
Q4 		$889K Hold
11,371
– – 0.05% 429
2019
Q3 		$964K Buy
11,371
+900
+9% +$75.6K 0.06% 420
2019
Q2 		$883K Sell
10,471
-200
-2% -$16.8K 0.05% 467
2019
Q1 		$928K Hold
10,671
– – 0.05% 465
2018
Q4 		$897K Sell
10,671
-2,358
-18% -$211K 0.05% 470
2018
Q3 		$1.28M Buy
13,029
+2,044
+19% +$192K 0.07% 353
2018
Q2 		$919K Buy
10,985
+1,406
+15% +$125K 0.05% 462
2018
Q1 		$898K Hold
9,579
– – 0.05% 440
2017
Q4 		$853K Buy
+9,579
New +$782K 0.05% 468

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's CHRW Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 11,371 shares — an estimated $889K sold.

Stone Ridge Asset Management first reported a position in CHRW in Q4 2017 and held it in 9 quarters. The position peaked at $1.28M in Q3 2018. 539 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,371 C.H. Robinson shares in Q1 2020, an estimated $889K.
  • Stone Ridge Asset Management first reported a position in C.H. Robinson in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's C.H. Robinson position peaked at $1.28M in Q3 2018.
  • 539 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.