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AlphaCrest Capital Management’s C.H. Robinson CHRW Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-24,897
Closed -$2.4M – 220
2022
Q3 		$2.4M Buy
24,897
+6,734
+37% +$724K 0.15% 169
2022
Q2 		$1.84M Buy
18,163
+6,567
+57% +$686K 0.09% 360
2022
Q1 		$1.25M Sell
11,596
-7,448
-39% -$757K 0.07% 444
2021
Q4 		$2.05M Buy
19,044
+1,271
+7% +$123K 0.08% 416
2021
Q3 		$1.55M Sell
17,773
-25,276
-59% -$2.29M 0.08% 415
2021
Q2 		$4.03M Sell
43,049
-4,474
-9% -$436K 0.17% 157
2021
Q1 		$4.54M Buy
47,523
+29,057
+157% +$2.71M 0.25% 78
2020
Q4 		$1.73M Buy
18,466
+10,545
+133% +$1.01M 0.14% 175
2020
Q3 		$809K Buy
7,921
+3,214
+68% +$302K 0.09% 344
2020
Q2 		$372K Sell
4,707
-6,480
-58% -$489K 0.06% 526
2020
Q1 		$741K Sell
11,187
-2,840
-20% -$204K 0.09% 399
2019
Q4 		$1.1M Sell
14,027
-2,707
-16% -$216K 0.09% 304
2019
Q3 		$1.42M Sell
16,734
-2,907
-15% -$244K 0.09% 378
2019
Q2 		$1.66M Buy
19,641
+6,310
+47% +$531K 0.14% 203
2019
Q1 		$1.16M Buy
13,331
+10,664
+400% +$936K 0.18% 143
2018
Q4 		$224K Buy
+2,667
New +$239K 0.07% 568

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

AlphaCrest Capital Management's CHRW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 24,897 shares — an estimated $2.4M sold.

AlphaCrest Capital Management first reported a position in CHRW in Q4 2018 and held it in 16 quarters. The position peaked at $4.54M in Q1 2021. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 24,897 C.H. Robinson shares in Q4 2022, an estimated $2.4M.
  • AlphaCrest Capital Management first reported a position in C.H. Robinson in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's C.H. Robinson position peaked at $4.54M in Q1 2021.
  • 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.