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

Wakefield 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
Q2 		– Sell
-3,145
Closed -$208K – 163
2020
Q1 		$208K Buy
+3,145
New +$226K 0.11% 143

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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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's CHRW Position: Q2 2020 in Review

Wakefield Asset Management sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 3,145 shares — an estimated $208K sold.

Wakefield Asset Management first reported a position in CHRW in Q1 2020 and held it in 1 quarter. The position peaked at $208K in Q1 2020. 548 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

  • Wakefield Asset Management reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 3,145 C.H. Robinson shares in Q2 2020, an estimated $208K.
  • Wakefield Asset Management first reported a position in C.H. Robinson in Q1 2020 and held it in 1 quarter.
  • Wakefield Asset Management's C.H. Robinson position peaked at $208K in Q1 2020.
  • 548 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.