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ArrowMark Colorado Holdings’s C.H. Robinson CHRW Stock Holding History

ArrowMark Colorado Holdings’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
2023
Q1 		– Sell
-483,176
Closed -$44.2M – 310
2022
Q4 		$44.2M Sell
483,176
-368,524
-43% -$35.1M 0.53% 58
2022
Q3 		$82M Sell
851,700
-340,757
-29% -$36.6M 1.01% 28
2022
Q2 		$121M Sell
1,192,457
-65,804
-5% -$6.87M 1.38% 15
2022
Q1 		$136M Sell
1,258,261
-401,486
-24% -$40.8M 1.19% 21
2021
Q4 		$179M Sell
1,659,747
-1,780
-0.1% -$173K 1.43% 14
2021
Q3 		$145M Buy
1,661,527
+214,608
+15% +$19.4M 1.13% 21
2021
Q2 		$136M Sell
1,446,919
-82,910
-5% -$8.08M 1.02% 25
2021
Q1 		$146M Buy
1,529,829
+374,987
+32% +$35M 1.09% 26
2020
Q4 		$108M Buy
1,154,842
+401,611
+53% +$38.3M 0.84% 45
2020
Q3 		$77M Sell
753,231
-11,727
-2% -$1.1M 0.73% 45
2020
Q2 		$60.5M Sell
764,958
-319,662
-29% -$24.1M 0.62% 56
2020
Q1 		$71.8M Buy
1,084,620
+92,273
+9% +$6.63M 0.94% 36
2019
Q4 		$77.6M Buy
+992,347
New +$79M 0.69% 52

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

ArrowMark Colorado Holdings's CHRW Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of C.H. Robinson (CHRW) in Q1 2023, closing a stake of 483,176 shares — an estimated $44.2M sold.

ArrowMark Colorado Holdings first reported a position in CHRW in Q4 2019 and held it in 13 quarters. The position peaked at $179M in Q4 2021. 610 funds tracked by Wall St. Rank hold CHRW as of Q1 2023.

  • ArrowMark Colorado Holdings reported no remaining C.H. Robinson position as of Q1 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 483,176 C.H. Robinson shares in Q1 2023, an estimated $44.2M.
  • ArrowMark Colorado Holdings first reported a position in C.H. Robinson in Q4 2019 and held it in 13 quarters.
  • ArrowMark Colorado Holdings's C.H. Robinson position peaked at $179M in Q4 2021.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.