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Athanor Capital’s C.H. Robinson CHRW Stock Holding History

Athanor Capital’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
Q2 		– Sell
-10,197
Closed -$973K – 495
2021
Q1 		$973K Buy
10,197
+3,148
+45% +$294K 0.02% 347
2020
Q4 		$662K Buy
7,049
+2,330
+49% +$222K 0.02% 407
2020
Q3 		$482K Buy
+4,719
New +$443K 0.02% 347

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's CHRW Position: Q2 2021 in Review

Athanor Capital sold out of C.H. Robinson (CHRW) in Q2 2021, closing a stake of 10,197 shares — an estimated $973K sold.

Athanor Capital first reported a position in CHRW in Q3 2020 and held it in 3 quarters. The position peaked at $973K in Q1 2021. 588 funds tracked by Wall St. Rank hold CHRW as of Q2 2021.

  • Athanor Capital reported no remaining C.H. Robinson position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 10,197 C.H. Robinson shares in Q2 2021, an estimated $973K.
  • Athanor Capital first reported a position in C.H. Robinson in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's C.H. Robinson position peaked at $973K in Q1 2021.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.