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

Capula 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 Q4	–	Sell	-44,600	Closed	-$4.29M	–	735
2022 Q3	$4.29M	Buy	+44,600	New	+$4.79M	0.06%	279
2021 Q3	–	Sell	-25,000	Closed	-$2.34M	–	875
2021 Q2	$2.34M	Buy	+25,000	New	+$2.44M	0.04%	276
2020 Q3	–	Sell	-52,200	Closed	-$4.13M	–	162
2020 Q2	$4.13M	Buy	+52,200	New	+$3.94M	0.15%	153
2020 Q1	–	Sell	-99,200	Closed	-$7.76M	–	373
2019 Q4	$7.76M	Sell	99,200 -3,000	-3%	-$239K	0.17%	134
2019 Q3	$8.66M	Buy	+102,200	New	+$8.59M	0.18%	119

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capula Management's CHRW Position: Q3 2023 in Review

Capula Management sold out of C.H. Robinson (CHRW) in Q3 2023, closing a stake of 5,300 shares — an estimated $500K sold.

Capula Management first reported a position in CHRW in Q3 2020 and held it in 4 quarters. The position peaked at $1.73M in Q3 2022. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

Capula Management reported no remaining C.H. Robinson position as of Q3 2023 after selling out during the quarter.
Capula Management sold 5,300 C.H. Robinson shares in Q3 2023, an estimated $500K.
Capula Management first reported a position in C.H. Robinson in Q3 2020 and held it in 4 quarters.
Capula Management's C.H. Robinson position peaked at $1.73M in Q3 2022.
602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.