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

Tradition 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
-14,580
Closed -$1.43M – 178
2018
Q3 		$1.43M Sell
14,580
-235
-2% -$22K 0.37% 93
2018
Q2 		$1.24M Buy
14,815
+240
+2% +$21.4K 0.35% 91
2018
Q1 		$1.36M Sell
14,575
-180
-1% -$16.6K 0.39% 89
2017
Q4 		$1.31M Sell
14,755
-135
-0.9% -$11K 0.36% 92
2017
Q3 		$1.13M Buy
14,890
+295
+2% +$20.4K 0.37% 79
2017
Q2 		$1M Sell
14,595
-760
-5% -$53.8K 0.33% 91
2017
Q1 		$1.19M Buy
15,355
+163
+1% +$12.5K 0.39% 83
2016
Q4 		$1.11M Buy
15,192
+1,702
+13% +$123K 0.37% 80
2016
Q3 		$950K Buy
13,490
+1,080
+9% +$75.7K 0.33% 86
2016
Q2 		$921K Buy
12,410
+460
+4% +$33.6K 0.31% 89
2016
Q1 		$887K Buy
+11,950
New +$820K 0.29% 87

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

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

Tradition Capital Management sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 14,580 shares — an estimated $1.43M sold.

Tradition Capital Management first reported a position in CHRW in Q1 2016 and held it in 11 quarters. The position peaked at $1.43M in Q3 2018. 579 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

  • Tradition Capital Management reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
  • Tradition Capital Management sold 14,580 C.H. Robinson shares in Q4 2018, an estimated $1.43M.
  • Tradition Capital Management first reported a position in C.H. Robinson in Q1 2016 and held it in 11 quarters.
  • Tradition Capital Management's C.H. Robinson position peaked at $1.43M in Q3 2018.
  • 579 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Tradition Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.