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Caption Management’s C.H. Robinson CHRW Stock Holding History

Caption 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
2024
Q2 		– Sell
-45,000
Closed -$3.43M – 1195
2024
Q1 		$3.43M Buy
+45,000
New +$3.52M 0.05% 393
2022
Q3 		– Sell
-50,500
Closed -$5.12M – 1538
2022
Q2 		$5.12M Buy
+50,500
New +$5.27M 0.07% 346
2018
Q1 		– Sell
-100,000
Closed -$8.91M – 235
2017
Q4 		$8.91M Buy
+100,000
New +$8.16M 0.92% 36

Other funds holding CHRW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's CHRW Position: Q2 2024 in Review

Caption Management sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 24,000 shares — an estimated $1.83M sold.

Caption Management first reported a position in CHRW in Q3 2020 and held it in 5 quarters. The position peaked at $6.08M in Q2 2022. 615 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Caption Management reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 24,000 C.H. Robinson shares in Q2 2024, an estimated $1.83M.
  • Caption Management first reported a position in C.H. Robinson in Q3 2020 and held it in 5 quarters.
  • Caption Management's C.H. Robinson position peaked at $6.08M in Q2 2022.
  • 615 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.