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AlphaSimPlex Group’s C.H. Robinson CHRW Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-2,033
Closed -$219K – 84
2021
Q4 		$219K Sell
2,033
-2,927
-59% -$284K 0.37% 103
2021
Q3 		$432K Sell
4,960
-3,725
-43% -$337K 0.36% 104
2021
Q2 		$814K Hold
8,685
– – 0.41% 105
2021
Q1 		$829K Hold
8,685
– – 0.35% 133
2020
Q4 		$815K Sell
8,685
-124
-1% -$11.8K 0.28% 152
2020
Q3 		$900K Buy
8,809
+1,495
+20% +$140K 0.41% 88
2020
Q2 		$578K Buy
+7,314
New +$552K 0.43% 88

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaSimPlex Group's CHRW Position: Q1 2022 in Review

AlphaSimPlex Group sold out of C.H. Robinson (CHRW) in Q1 2022, closing a stake of 2,033 shares — an estimated $219K sold.

AlphaSimPlex Group first reported a position in CHRW in Q2 2020 and held it in 7 quarters. The position peaked at $900K in Q3 2020. 628 funds tracked by Wall St. Rank hold CHRW as of Q1 2022.

  • AlphaSimPlex Group reported no remaining C.H. Robinson position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,033 C.H. Robinson shares in Q1 2022, an estimated $219K.
  • AlphaSimPlex Group first reported a position in C.H. Robinson in Q2 2020 and held it in 7 quarters.
  • AlphaSimPlex Group's C.H. Robinson position peaked at $900K in Q3 2020.
  • 628 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.