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Alpha Paradigm Partners’s C.H. Robinson CHRW Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$652K Sell
7,124
-1,837
-20% -$175K 0.27% 131
2022
Q3 		$863K Buy
8,961
+2,760
+45% +$297K 0.37% 79
2022
Q2 		$629K Buy
6,201
+792
+15% +$82.7K 0.26% 139
2022
Q1 		$583K Buy
5,409
+1,393
+35% +$141K 0.23% 145
2021
Q4 		$432K Buy
+4,016
New +$390K 0.17% 198

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's CHRW Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its C.H. Robinson (CHRW) stake by 20% in Q4 2022, selling an estimated $175K and leaving 7,124 shares worth $652K. The position accounts for 0.27% of the portfolio, ranked #131.

Alpha Paradigm Partners first reported a position in CHRW in Q4 2021 and has held it in 5 quarters since. The position peaked at $863K in Q3 2022. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

  • Alpha Paradigm Partners held 7,124 shares of C.H. Robinson worth $652K as of Q4 2022.
  • Alpha Paradigm Partners sold 1,837 C.H. Robinson shares in Q4 2022, an estimated $175K.
  • C.H. Robinson made up 0.27% of Alpha Paradigm Partners's portfolio in Q4 2022, its #131 holding.
  • Alpha Paradigm Partners first reported a position in C.H. Robinson in Q4 2021 and has held it in 5 quarters since.
  • Alpha Paradigm Partners's C.H. Robinson position peaked at $863K in Q3 2022.
  • 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.