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YCG LLC’s C.H. Robinson CHRW Stock Holding History

YCG LLC’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
-3,000
Closed -$235K – 44
2019
Q4 		$235K Hold
3,000
– – 0.03% 40
2019
Q3 		$254K Hold
3,000
– – 0.04% 37
2019
Q2 		$253K Buy
+3,000
New +$252K 0.04% 37
2015
Q1 		– Sell
-3,700
Closed -$277K – 66
2014
Q4 		$277K Sell
3,700
-1,204
-25% -$85.9K 0.09% 41
2014
Q3 		$325K Sell
4,904
-977
-17% -$65.1K 0.11% 38
2014
Q2 		$375K Buy
5,881
+351
+6% +$20.6K 0.14% 38
2014
Q1 		$289K Buy
5,530
+5,054
+1,062% +$275K 0.12% 41
2013
Q4 		$28K Buy
+476
New +$28K 0.01% 64

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

YCG LLC's CHRW Position: Q1 2020 in Review

YCG LLC sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 3,000 shares — an estimated $235K sold.

YCG LLC first reported a position in CHRW in Q4 2013 and held it in 8 quarters. The position peaked at $375K in Q2 2014. 540 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

  • YCG LLC reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
  • YCG LLC sold 3,000 C.H. Robinson shares in Q1 2020, an estimated $235K.
  • YCG LLC first reported a position in C.H. Robinson in Q4 2013 and held it in 8 quarters.
  • YCG LLC's C.H. Robinson position peaked at $375K in Q2 2014.
  • 540 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on YCG LLC's 13F filing for Q1 2020, filed 8 May 2020.