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Capco Asset Management’s C.H. Robinson CHRW Stock Holding History

Capco Asset Management’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
2022
Q1 		– Sell
-1,900
Closed -$204K – 25
2021
Q4 		$204K Hold
1,900
– – 0.06% 20
2021
Q3 		$165K Hold
1,900
– – 0.05% 23
2021
Q2 		$178K Hold
1,900
– – 0.05% 21
2021
Q1 		$181K Hold
1,900
– – 0.06% 16
2020
Q4 		$178K Hold
1,900
– – 0.06% 16
2020
Q3 		$194K Hold
1,900
– – 0.08% 13
2020
Q2 		$150K Hold
1,900
– – 0.06% 15
2020
Q1 		$126K Sell
1,900
-203,642
-99% -$14.6M 0.06% 17
2019
Q4 		$16.1M Buy
205,542
+1,736
+0.9% +$138K 7.28% 7
2019
Q3 		$17.3M Buy
203,806
+2,353
+1% +$198K 8.6% 7
2019
Q2 		$17M Buy
201,453
+51,360
+34% +$4.32M 9.39% 6
2019
Q1 		$13.1M Buy
150,093
+588
+0.4% +$51.6K 7.53% 6
2018
Q4 		$12.6M Buy
149,505
+6,857
+5% +$614K 8.26% 7
2018
Q3 		$14M Buy
142,648
+5,547
+4% +$520K 8.96% 6
2018
Q2 		$11.5M Buy
137,101
+425
+0.3% +$37.9K 8.13% 6
2018
Q1 		$12.8M Buy
136,676
+5,935
+5% +$547K 9.37% 5
2017
Q4 		$11.6M Sell
130,741
-230
-0.2% -$18.8K 8.73% 7
2017
Q3 		$9.97M Buy
130,971
+390
+0.3% +$27K 8.27% 6
2017
Q2 		$8.97M Buy
130,581
+8,862
+7% +$628K 7.85% 6
2017
Q1 		$9.41M Buy
121,719
+998
+0.8% +$76.7K 7.87% 6
2016
Q4 		$8.84M Buy
+120,721
New +$8.73M 8.05% 7

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capco Asset Management's CHRW Position: Q1 2022 in Review

Capco Asset Management sold out of C.H. Robinson (CHRW) in Q1 2022, closing a stake of 1,900 shares — an estimated $204K sold.

Capco Asset Management first reported a position in CHRW in Q4 2016 and held it in 21 quarters. The position peaked at $17.3M in Q3 2019. 628 funds tracked by Wall St. Rank hold CHRW as of Q1 2022.

  • Capco Asset Management reported no remaining C.H. Robinson position as of Q1 2022 after selling out during the quarter.
  • Capco Asset Management sold 1,900 C.H. Robinson shares in Q1 2022, an estimated $204K.
  • Capco Asset Management first reported a position in C.H. Robinson in Q4 2016 and held it in 21 quarters.
  • Capco Asset Management's C.H. Robinson position peaked at $17.3M in Q3 2019.
  • 628 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2022.

Based on Capco Asset Management's 13F filing for Q1 2022, filed 6 May 2022.