Wedgewood Partners’s C.H. Robinson CHRW Stock Holding History

Wedgewood Partners’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	-4,225	Closed	-$330K	–	43
2019 Q4	$330K	Sell	4,225 -491,493	-99%	-$39.1M	0.03%	37
2019 Q3	$42M	Sell	495,718 -143,099	-22%	-$12M	3.72%	12
2019 Q2	$53.9M	Sell	638,817 -19,013	-3%	-$1.6M	4.56%	11
2019 Q1	$57.2M	Buy	657,830 +37,009	+6%	+$3.25M	4.18%	12
2018 Q4	$52.2M	Sell	620,821 -63,199	-9%	-$5.66M	3.46%	15
2018 Q3	$67M	Buy	+684,020	New	+$64.2M	3.36%	17

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedgewood Partners's CHRW Position: Q1 2020 in Review

Wedgewood Partners sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 4,225 shares — an estimated $330K sold.

Wedgewood Partners first reported a position in CHRW in Q3 2018 and held it in 6 quarters. The position peaked at $67M in Q3 2018. 539 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

Wedgewood Partners reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
Wedgewood Partners sold 4,225 C.H. Robinson shares in Q1 2020, an estimated $330K.
Wedgewood Partners first reported a position in C.H. Robinson in Q3 2018 and held it in 6 quarters.
Wedgewood Partners's C.H. Robinson position peaked at $67M in Q3 2018.
539 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Wedgewood Partners's 13F filing for Q1 2020, filed 15 May 2020.