CANY
CHRW icon

Caxton Associates (New York)’s C.H. Robinson CHRW Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-6,329
Closed -$579K – 511
2022
Q4 		$579K Buy
+6,329
New +$603K 0.04% 212
2022
Q3 		– Sell
-2,064
Closed -$209K – 498
2022
Q2 		$209K Buy
+2,064
New +$215K 0.02% 459
2021
Q3 		– Sell
-4,356
Closed -$408K – 463
2021
Q2 		$408K Buy
+4,356
New +$425K 0.04% 228
2018
Q4 		– Sell
-3,524
Closed -$345K – 307
2018
Q3 		$345K Buy
+3,524
New +$331K 0.02% 300

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Caxton Associates (New York)'s CHRW Position: Q1 2023 in Review

Caxton Associates (New York) sold out of C.H. Robinson (CHRW) in Q1 2023, closing a stake of 6,329 shares — an estimated $579K sold.

Caxton Associates (New York) first reported a position in CHRW in Q3 2018 and held it in 4 quarters. The position peaked at $579K in Q4 2022. 610 funds tracked by Wall St. Rank hold CHRW as of Q1 2023.

  • Caxton Associates (New York) reported no remaining C.H. Robinson position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,329 C.H. Robinson shares in Q1 2023, an estimated $579K.
  • Caxton Associates (New York) first reported a position in C.H. Robinson in Q3 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s C.H. Robinson position peaked at $579K in Q4 2022.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.