Aperio Group’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $31.9M | Sell |
339,754
-42,271
| -11% | -$4.03M | 0.09% | 209 |
|
|
2020
Q3 | $39M | Sell |
382,025
-46,649
| -11% | -$4.38M | 0.13% | 155 |
|
|
2020
Q2 | $33.9M | Buy |
428,674
+226,213
| +112% | +$17.1M | 0.13% | 168 |
|
|
2020
Q1 | $13.4M | Buy |
202,461
+125,125
| +162% | +$8.99M | 0.06% | 323 |
|
|
2019
Q4 | $6.05M | Sell |
77,336
-26,167
| -25% | -$2.08M | 0.02% | 667 |
|
|
2019
Q3 | $8.78M | Sell |
103,503
-1,139
| -1% | -$95.7K | 0.03% | 518 |
|
|
2019
Q2 | $8.83M | Sell |
104,642
-6,153
| -6% | -$518K | 0.04% | 512 |
|
|
2019
Q1 | $9.64M | Sell |
110,795
-1,251
| -1% | -$110K | 0.04% | 475 |
|
|
2018
Q4 | $9.42M | Buy |
112,046
+4,300
| +4% | +$385K | 0.05% | 426 |
|
|
2018
Q3 | $10.6M | Sell |
107,746
-3,018
| -3% | -$283K | 0.05% | 422 |
|
|
2018
Q2 | $9.27M | Sell |
110,764
-7,701
| -7% | -$687K | 0.04% | 459 |
|
|
2018
Q1 | $11.1M | Sell |
118,465
-478
| -0.4% | -$44K | 0.06% | 395 |
|
|
2017
Q4 | $10.6M | Buy |
118,943
+1,070
| +0.9% | +$87.3K | 0.05% | 401 |
|
|
2017
Q3 | $8.97M | Buy |
117,873
+30,319
| +35% | +$2.1M | 0.05% | 417 |
|
|
2017
Q2 | $6.01M | Sell |
87,554
-38,729
| -31% | -$2.74M | 0.04% | 525 |
|
|
2017
Q1 | $9.76M | Buy |
126,283
+10,928
| +9% | +$840K | 0.07% | 345 |
|
|
2016
Q4 | $8.45M | Buy |
115,355
+6,785
| +6% | +$491K | 0.06% | 352 |
|
|
2016
Q3 | $7.65M | Buy |
108,570
+52,369
| +93% | +$3.67M | 0.06% | 403 |
|
|
2016
Q2 | $4.17M | Buy |
56,201
+2,996
| +6% | +$219K | 0.03% | 566 |
|
|
2016
Q1 | $3.95M | Buy |
53,205
+14,457
| +37% | +$992K | 0.03% | 569 |
|
|
2015
Q4 | $2.4M | Sell |
38,748
-1,353
| -3% | -$91.1K | 0.02% | 687 |
|
|
2015
Q3 | $2.72M | Buy |
40,101
+9,610
| +32% | +$645K | 0.03% | 628 |
|
|
2015
Q2 | $1.9M | Sell |
30,491
-208
| -0.7% | -$13.7K | 0.02% | 740 |
|
|
2015
Q1 | $2.25M | Sell |
30,699
-40
| -0.1% | -$2.92K | 0.03% | 641 |
|
|
2014
Q4 | $2.3M | Sell |
30,739
-3,628
| -11% | -$259K | 0.03% | 605 |
|
|
2014
Q3 | $2.28M | Buy |
34,367
+1,451
| +4% | +$96.6K | 0.03% | 574 |
|
|
2014
Q2 | $2.1M | Buy |
32,916
+4,106
| +14% | +$241K | 0.03% | 577 |
|
|
2014
Q1 | $1.51M | Buy |
+28,810
| New | +$1.57M | 0.02% | 808 |
|
|
2013
Q4 | – | Sell |
-25,993
| Closed | -$1.53M | – | 724 |
|
|
2013
Q3 | $1.55M | Buy |
25,993
+1,613
| +7% | +$94.7K | 0.03% | 676 |
|
|
2013
Q2 | $1.37M | Buy |
+24,380
| New | +$1.41M | 0.03% | 637 |
|
Other funds holding CHRW
Aperio Group's CHRW Position: Q4 2020 in Review
Aperio Group reduced its C.H. Robinson (CHRW) stake by 11% in Q4 2020, selling an estimated $4.03M and leaving 339,754 shares worth $31.9M. The position accounts for 0.09% of the portfolio, ranked #209.
Aperio Group first reported a position in CHRW in Q2 2013 and has held it in 30 quarters since. The position peaked at $39M in Q3 2020. 573 funds tracked by Wall St. Rank hold CHRW as of Q4 2020.
- Aperio Group held 339,754 shares of C.H. Robinson worth $31.9M as of Q4 2020.
- Aperio Group sold 42,271 C.H. Robinson shares in Q4 2020, an estimated $4.03M.
- C.H. Robinson made up 0.09% of Aperio Group's portfolio in Q4 2020, its #209 holding.
- Aperio Group first reported a position in C.H. Robinson in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's C.H. Robinson position peaked at $39M in Q3 2020.
- 573 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.