American Beacon Alpha Quant Value Fund CHRW Holdings History
Number of Shares
1,095.00
Current Holdings Value*
$72,490.00
% of Portfolio
4.15%
Total Estimate Gain
$7,786.95
% of Total Estimate Gain
5.32%
American Beacon Alpha Quant Value Fund's C.H. Robinson Worldwide Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 1,095.00 shares of C.H. Robinson Worldwide Inc(CHRW), totaling $72,490.00. This investment constitutes 4.15% 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 645.00 shares. Based on historical transaction data and CHRW's current price of $98.33, American Beacon Alpha Quant Value Fund's estimated gain on his CHRW holdings is $7,786.95, reflecting a 5.32% gain to date.
American Beacon Alpha Quant Value Fund CHRW ($98.33) Holding Chart
American Beacon Alpha Quant Value Fund CHRW ($98.33) 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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