Zeke Capital Advisors’s C.H. Robinson CHRW Stock Holding History

Zeke Capital Advisors’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	-6,763	Closed	-$529K	–	283
2019 Q4	$529K	Sell	6,763 -419	-6%	-$33.4K	0.04%	361
2019 Q3	$609K	Sell	7,182 -28	-0.4%	-$2.35K	0.05%	323
2019 Q2	$608K	Sell	7,210 -1,615	-18%	-$136K	0.06%	308
2019 Q1	$768K	Sell	8,825 -421	-5%	-$37K	0.07%	244
2018 Q4	$777K	Buy	9,246 +2,374	+35%	+$212K	0.07%	247
2018 Q3	$673K	Hold	6,872	–	–	0.06%	326
2018 Q2	$575K	Sell	6,872 -16,900	-71%	-$1.51M	0.05%	275
2018 Q1	$2.23M	Sell	23,772 -90	-0.4%	-$8.29K	0.21%	86
2017 Q4	$2.13M	Buy	23,862 +1,550	+7%	+$127K	0.22%	74
2017 Q3	$1.7M	Buy	22,312 +15,172	+212%	+$1.05M	0.23%	76
2017 Q2	$490K	Buy	7,140 +1,225	+21%	+$86.8K	0.09%	134
2017 Q1	$457K	Buy	+5,915	New	+$454K	0.09%	126

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zeke Capital Advisors's CHRW Position: Q1 2020 in Review

Zeke Capital Advisors sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 6,763 shares — an estimated $529K sold.

Zeke Capital Advisors first reported a position in CHRW in Q1 2017 and held it in 12 quarters. The position peaked at $2.23M in Q1 2018. 540 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

Zeke Capital Advisors reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 6,763 C.H. Robinson shares in Q1 2020, an estimated $529K.
Zeke Capital Advisors first reported a position in C.H. Robinson in Q1 2017 and held it in 12 quarters.
Zeke Capital Advisors's C.H. Robinson position peaked at $2.23M in Q1 2018.
540 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.