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
2020 Q2	–	Sell	-20,000	Closed	-$1.32M	–	535
2020 Q1	$1.32M	Sell	20,000 -20,000	-50%	-$1.44M	0.09%	91
2019 Q4	$3.13M	Buy	+40,000	New	+$3.18M	0.14%	93

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.