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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return