ZCM
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Zebra Capital Management’s C.H. Robinson CHRW Stock Holding History

Zebra Capital Management’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
Q3 		– Sell
-3,983
Closed -$336K – 275
2019
Q2 		$336K Buy
3,983
+56
+1% +$4.71K 0.17% 214
2019
Q1 		$342K Sell
3,927
-734
-16% -$64.5K 0.18% 226
2018
Q4 		$392K Sell
4,661
-719
-13% -$64.4K 0.24% 182
2018
Q3 		$527K Buy
+5,380
New +$505K 0.24% 184
2018
Q1 		– Sell
-17,100
Closed -$1.52M – 347
2017
Q4 		$1.52M Sell
17,100
-3,393
-17% -$277K 0.52% 31
2017
Q3 		$1.56M Buy
20,493
+763
+4% +$52.9K 0.51% 74
2017
Q2 		$1.35M Sell
19,730
-271
-1% -$19.2K 0.42% 111
2017
Q1 		$1.55M Sell
20,001
-363
-2% -$27.9K 0.48% 84
2016
Q4 		$1.49M Buy
20,364
+6,291
+45% +$455K 0.45% 90
2016
Q3 		$992K Buy
+14,073
New +$987K 0.31% 158
2014
Q4 		– Sell
-20,302
Closed -$1.35M – 240
2014
Q3 		$1.35M Buy
20,302
+411
+2% +$27.4K 0.54% 59
2014
Q2 		$1.27M Buy
19,891
+4,919
+33% +$289K 0.49% 74
2014
Q1 		$784K Buy
14,972
+4,349
+41% +$237K 0.33% 107
2013
Q4 		$620K Buy
10,623
+4,401
+71% +$259K 0.32% 101
2013
Q3 		$371K Buy
6,222
+1,126
+22% +$66.1K 0.29% 138
2013
Q2 		$287K Buy
+5,096
New +$294K 0.24% 163

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Zebra Capital Management's CHRW Position: Q3 2019 in Review

Zebra Capital Management sold out of C.H. Robinson (CHRW) in Q3 2019, closing a stake of 3,983 shares — an estimated $336K sold.

Zebra Capital Management first reported a position in CHRW in Q2 2013 and held it in 16 quarters. The position peaked at $1.56M in Q3 2017. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

  • Zebra Capital Management reported no remaining C.H. Robinson position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,983 C.H. Robinson shares in Q3 2019, an estimated $336K.
  • Zebra Capital Management first reported a position in C.H. Robinson in Q2 2013 and held it in 16 quarters.
  • Zebra Capital Management's C.H. Robinson position peaked at $1.56M in Q3 2017.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.