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Carlson Capital’s C.H. Robinson CHRW Stock Holding History

Carlson 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
2024
Q1 		– Sell
-58,200
Closed -$5.03M – 122
2023
Q4 		$5.03M Buy
+58,200
New +$4.88M 0.4% 68
2023
Q3 		– Sell
-57,200
Closed -$5.4M – 141
2023
Q2 		$5.4M Buy
+57,200
New +$5.53M 0.46% 57
2021
Q4 		– Sell
-50,938
Closed -$4.43M – 148
2021
Q3 		$4.43M Buy
50,938
+19,138
+60% +$1.73M 0.23% 98
2021
Q2 		$2.98M Buy
+31,800
New +$3.1M 0.14% 118
2021
Q1 		– Sell
-117,514
Closed -$11M – 177
2020
Q4 		$11M Buy
+117,514
New +$11.2M 0.39% 75
2019
Q3 		– Sell
-80,262
Closed -$6.77M – 238
2019
Q2 		$6.77M Sell
80,262
-127,223
-61% -$10.7M 0.1% 199
2019
Q1 		$18M Buy
+207,485
New +$18.2M 0.32% 102
2018
Q4 		– Sell
-207,941
Closed -$20.4M – 277
2018
Q3 		$20.4M Buy
207,941
+58,716
+39% +$5.51M 0.25% 102
2018
Q2 		$12.5M Buy
+149,225
New +$13.3M 0.17% 154
2017
Q4 		– Sell
-174,865
Closed -$13.3M – 226
2017
Q3 		$13.3M Buy
+174,865
New +$12.1M 0.23% 134
2016
Q1 		– Sell
-163,000
Closed -$10.1M – 290
2015
Q4 		$10.1M Buy
+163,000
New +$11M 0.11% 207
2014
Q2 		– Sell
-775,000
Closed -$40.6M – 341
2014
Q1 		$40.6M Buy
775,000
+175,000
+29% +$9.53M 0.47% 71
2013
Q4 		$35M Buy
+600,000
New +$35.3M 0.4% 84

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Carlson Capital's CHRW Position: Q1 2024 in Review

Carlson Capital sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 58,200 shares — an estimated $5.03M sold.

Carlson Capital first reported a position in CHRW in Q4 2013 and held it in 13 quarters. The position peaked at $40.6M in Q1 2014. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Carlson Capital reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 58,200 C.H. Robinson shares in Q1 2024, an estimated $5.03M.
  • Carlson Capital first reported a position in C.H. Robinson in Q4 2013 and held it in 13 quarters.
  • Carlson Capital's C.H. Robinson position peaked at $40.6M in Q1 2014.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.