Bright Rock Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$1.42M | – | 74 |
|
|
2023
Q2 | $1.42M | Hold |
15,000
| – | – | 0.33% | 70 |
|
|
2023
Q1 | $1.49M | Hold |
15,000
| – | – | 0.37% | 71 |
|
|
2022
Q4 | $1.37M | Hold |
15,000
| – | – | 0.36% | 69 |
|
|
2022
Q3 | $1.45M | Hold |
15,000
| – | – | 0.41% | 69 |
|
|
2022
Q2 | $1.52M | Buy |
+15,000
| New | +$1.57M | 0.41% | 66 |
|
|
2020
Q2 | – | Sell |
-99,000
| Closed | -$6.55M | – | 75 |
|
|
2020
Q1 | $6.55M | Hold |
99,000
| – | – | 2.39% | 12 |
|
|
2019
Q4 | $7.74M | Buy |
99,000
+10,000
| +11% | +$796K | 2.27% | 16 |
|
|
2019
Q3 | $7.31M | Sell |
89,000
-75
| -0.1% | -$6.3K | 2.29% | 15 |
|
|
2019
Q2 | $7.51M | Buy |
89,075
+39,000
| +78% | +$3.28M | 2.4% | 12 |
|
|
2019
Q1 | $4.36M | Hold |
50,075
| – | – | 1.46% | 34 |
|
|
2018
Q4 | $4.21M | Hold |
50,075
| – | – | 1.58% | 30 |
|
|
2018
Q3 | $4.9M | Hold |
50,075
| – | – | 1.6% | 28 |
|
|
2018
Q2 | $4.19M | Sell |
50,075
-11,000
| -18% | -$982K | 1.44% | 33 |
|
|
2018
Q1 | $5.72M | Hold |
61,075
| – | – | 1.97% | 18 |
|
|
2017
Q4 | $5.44M | Buy |
61,075
+75
| +0.1% | +$6.12K | 1.48% | 29 |
|
|
2017
Q3 | $4.64M | Hold |
61,000
| – | – | 1.35% | 41 |
|
|
2017
Q2 | $4.19M | Hold |
61,000
| – | – | 1.24% | 45 |
|
|
2017
Q1 | $4.71M | Hold |
61,000
| – | – | 1.41% | 39 |
|
|
2016
Q4 | $4.47M | Hold |
61,000
| – | – | 1.39% | 39 |
|
|
2016
Q3 | $4.3M | Buy |
61,000
+5,825
| +11% | +$409K | 1.36% | 42 |
|
|
2016
Q2 | $4.1M | Hold |
55,175
| – | – | 1.33% | 42 |
|
|
2016
Q1 | $4.1M | Sell |
55,175
-1,825
| -3% | -$125K | 1.4% | 39 |
|
|
2015
Q4 | $3.54M | Hold |
57,000
| – | – | 1.31% | 42 |
|
|
2015
Q3 | $3.86M | Hold |
57,000
| – | – | 1.55% | 30 |
|
|
2015
Q2 | $3.56M | Buy |
57,000
+4,000
| +8% | +$263K | 1.32% | 40 |
|
|
2015
Q1 | $3.88M | Sell |
53,000
-3,000
| -5% | -$219K | 1.45% | 35 |
|
|
2014
Q4 | $4.19M | Sell |
56,000
-5,000
| -8% | -$357K | 1.64% | 25 |
|
|
2014
Q3 | $4.05M | Sell |
61,000
-11,000
| -15% | -$733K | 1.73% | 20 |
|
|
2014
Q2 | $4.59M | Hold |
72,000
| – | – | 2.16% | 17 |
|
|
2014
Q1 | $3.77M | Buy |
72,000
+11,000
| +18% | +$599K | 1.92% | 22 |
|
|
2013
Q4 | $3.56M | Buy |
+61,000
| New | +$3.59M | 1.87% | 22 |
|
Other funds holding CHRW
AA
CCP
Bright Rock Capital Management's CHRW Position: Q3 2023 in Review
Bright Rock Capital Management sold out of C.H. Robinson (CHRW) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.42M sold.
Bright Rock Capital Management first reported a position in CHRW in Q4 2013 and held it in 31 quarters. The position peaked at $7.74M in Q4 2019. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.
- Bright Rock Capital Management reported no remaining C.H. Robinson position as of Q3 2023 after selling out during the quarter.
- Bright Rock Capital Management sold 15,000 C.H. Robinson shares in Q3 2023, an estimated $1.42M.
- Bright Rock Capital Management first reported a position in C.H. Robinson in Q4 2013 and held it in 31 quarters.
- Bright Rock Capital Management's C.H. Robinson position peaked at $7.74M in Q4 2019.
- 602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.
Based on Bright Rock Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.