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AJO LP’s C.H. Robinson CHRW Stock Holding History

AJO LP’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
Q4 		– Sell
-70,957
Closed -$7.25M – 339
2020
Q3 		$7.25M Sell
70,957
-32,172
-31% -$3.02M 0.08% 215
2020
Q2 		$8.15M Buy
103,129
+64,640
+168% +$4.88M 0.07% 212
2020
Q1 		$2.55M Buy
+38,489
New +$2.77M 0.02% 316
2013
Q4 		– Sell
-27,900
Closed -$1.66M – 446
2013
Q3 		$1.66M Sell
27,900
-163,200
-85% -$9.58M 0.01% 379
2013
Q2 		$10.8M Buy
+191,100
New +$11M 0.05% 206

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's CHRW Position: Q4 2020 in Review

AJO LP sold out of C.H. Robinson (CHRW) in Q4 2020, closing a stake of 70,957 shares — an estimated $7.25M sold.

AJO LP first reported a position in CHRW in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q2 2013. 572 funds tracked by Wall St. Rank hold CHRW as of Q4 2020.

  • AJO LP reported no remaining C.H. Robinson position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 70,957 C.H. Robinson shares in Q4 2020, an estimated $7.25M.
  • AJO LP first reported a position in C.H. Robinson in Q2 2013 and held it in 5 quarters.
  • AJO LP's C.H. Robinson position peaked at $10.8M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.