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Wexford Capital’s C.H. Robinson CHRW Stock Holding History

Wexford Capital’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
Q3 		– Sell
-45,017
Closed -$3.77M – 139
2018
Q2 		$3.77M Buy
+45,017
New +$4.02M 0.24% 44
2017
Q1 		– Sell
-3,043
Closed -$223K – 142
2016
Q4 		$223K Sell
3,043
-27,754
-90% -$2.01M 0.02% 207
2016
Q3 		$2.17M Buy
+30,797
New +$2.16M 0.35% 74

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wexford Capital's CHRW Position: Q3 2018 in Review

Wexford Capital sold out of C.H. Robinson (CHRW) in Q3 2018, closing a stake of 45,017 shares — an estimated $3.77M sold.

Wexford Capital first reported a position in CHRW in Q3 2016 and held it in 3 quarters. The position peaked at $3.77M in Q2 2018. 589 funds tracked by Wall St. Rank hold CHRW as of Q3 2018.

  • Wexford Capital reported no remaining C.H. Robinson position as of Q3 2018 after selling out during the quarter.
  • Wexford Capital sold 45,017 C.H. Robinson shares in Q3 2018, an estimated $3.77M.
  • Wexford Capital first reported a position in C.H. Robinson in Q3 2016 and held it in 3 quarters.
  • Wexford Capital's C.H. Robinson position peaked at $3.77M in Q2 2018.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.