WBI Investments’s C.H. Robinson CHRW Stock Holding History

WBI Investments’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	-92,251	Closed	-$7.82M	–	199
2019 Q3	$7.82M	Buy	+92,251	New	+$7.75M	0.74%	32
2015 Q4	–	Sell	-166,143	Closed	-$11.3M	–	214
2015 Q3	$11.3M	Sell	166,143 -20,891	-11%	-$1.4M	0.39%	54
2015 Q2	$11.7M	Buy	+187,034	New	+$12.3M	0.29%	70

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

WBI Investments's CHRW Position: Q4 2019 in Review

WBI Investments sold out of C.H. Robinson (CHRW) in Q4 2019, closing a stake of 92,251 shares — an estimated $7.82M sold.

WBI Investments first reported a position in CHRW in Q2 2015 and held it in 3 quarters. The position peaked at $11.7M in Q2 2015. 559 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

WBI Investments reported no remaining C.H. Robinson position as of Q4 2019 after selling out during the quarter.
WBI Investments sold 92,251 C.H. Robinson shares in Q4 2019, an estimated $7.82M.
WBI Investments first reported a position in C.H. Robinson in Q2 2015 and held it in 3 quarters.
WBI Investments's C.H. Robinson position peaked at $11.7M in Q2 2015.
559 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.