American Beacon Alpha Quant Core Fund CHRW Holdings History
Number of Shares
412.00
Current Holdings Value*
$27,270.00
% of Portfolio
2.37%
Total Estimate Gain
$3,780.67
% of Total Estimate Gain
7.24%
American Beacon Alpha Quant Core Fund's C.H. Robinson Worldwide Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 412.00 shares of C.H. Robinson Worldwide Inc(CHRW), totaling $27,270.00. This investment constitutes 2.37% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding C.H. Robinson Worldwide Inc(CHRW) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $71.88 for 209.00 shares. Based on historical transaction data and CHRW's current price of $99.40, American Beacon Alpha Quant Core Fund's estimated gain on his CHRW holdings is $3,780.67, reflecting a 7.24% gain to date.
American Beacon Alpha Quant Core Fund CHRW ($99.40) Holding Chart
American Beacon Alpha Quant Core Fund CHRW ($99.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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