AQR Arbitrage’s C.H. Robinson CHRW Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-4,953	Closed	-$463K	–	1050
2020 Q4	$463K	Buy	+4,953	New	+$472K	0.02%	694

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AQR Arbitrage's CHRW Position: Q1 2021 in Review

AQR Arbitrage sold out of C.H. Robinson (CHRW) in Q1 2021, closing a stake of 4,953 shares — an estimated $463K sold.

AQR Arbitrage first reported a position in CHRW in Q4 2020 and held it in 1 quarter. The position peaked at $463K in Q4 2020. 583 funds tracked by Wall St. Rank hold CHRW as of Q1 2021.

AQR Arbitrage reported no remaining C.H. Robinson position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,953 C.H. Robinson shares in Q1 2021, an estimated $463K.
AQR Arbitrage first reported a position in C.H. Robinson in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's C.H. Robinson position peaked at $463K in Q4 2020.
583 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.