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	1.44%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Parnassus Investments

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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return