Xact Kapitalforvaltning’s C.H. Robinson CHRW Stock Holding History

Xact Kapitalforvaltning’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	$2.28M	Sell	34,506 -6,264	-15%	-$450K	0.05%	312
2019 Q4	$3.19M	Buy	40,770 +363	+0.9%	+$28.9K	0.05%	321
2019 Q3	$3.43M	Hold	40,407	–	–	0.07%	275
2019 Q2	$3.41M	Buy	40,407 +4,460	+12%	+$375K	0.07%	257
2019 Q1	$3.13M	Sell	35,947 -759	-2%	-$66.7K	0.07%	259
2018 Q4	$3.09M	Hold	36,706	–	–	0.08%	236
2018 Q3	$3.59M	Sell	36,706 -2,189	-6%	-$205K	0.08%	247
2018 Q2	$3.25M	Hold	38,895	–	–	0.07%	278
2018 Q1	$3.65M	Buy	38,895 +1,467	+4%	+$135K	0.08%	241
2017 Q4	$3.33M	Sell	37,428 -1,128	-3%	-$92.1K	0.08%	265
2017 Q3	$2.93M	Buy	38,556 +493	+1%	+$34.2K	0.08%	270
2017 Q2	$2.61M	Buy	38,063 +5	+0%	+$354	0.08%	283
2017 Q1	$2.94M	Hold	38,058	–	–	0.09%	248
2016 Q4	$2.79M	Buy	38,058 +1,012	+3%	+$73.2K	0.1%	235
2016 Q3	$2.61M	Buy	+37,046	New	+$2.6M	0.09%	252

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

Xact Kapitalforvaltning's CHRW Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its C.H. Robinson (CHRW) stake by 15% in Q1 2020, selling an estimated $450K and leaving 34,506 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #312.

Xact Kapitalforvaltning first reported a position in CHRW in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.65M in Q1 2018. 540 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

Xact Kapitalforvaltning held 34,506 shares of C.H. Robinson worth $2.28M as of Q1 2020.
Xact Kapitalforvaltning sold 6,264 C.H. Robinson shares in Q1 2020, an estimated $450K.
C.H. Robinson made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #312 holding.
Xact Kapitalforvaltning first reported a position in C.H. Robinson in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's C.H. Robinson position peaked at $3.65M in Q1 2018.
540 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.