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

Chicago 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
2023 Q2	–	Sell	-2,055	Closed	-$204K	–	230
2023 Q1	$204K	Buy	+2,055	New	+$202K	0.01%	219
2022 Q3	–	Sell	-2,055	Closed	-$208K	–	237
2022 Q2	$208K	Hold	2,055	–	–	0.01%	224
2022 Q1	$221K	Hold	2,055	–	–	0.01%	240
2021 Q4	$221K	Buy	+2,055	New	+$200K	0.01%	239
2021 Q1	–	Sell	-2,400	Closed	-$225K	–	242
2020 Q4	$225K	Hold	2,400	–	–	0.01%	219
2020 Q3	$245K	Buy	+2,400	New	+$225K	0.01%	209
2019 Q4	–	Sell	-2,400	Closed	-$203K	–	221
2019 Q3	$203K	Hold	2,400	–	–	0.01%	208
2019 Q2	$202K	Hold	2,400	–	–	0.01%	217
2019 Q1	$209K	Hold	2,400	–	–	0.01%	204
2018 Q4	$202K	Hold	2,400	–	–	0.02%	200
2018 Q3	$235K	Hold	2,400	–	–	0.02%	201
2018 Q2	$201K	Buy	+2,400	New	+$214K	0.02%	226

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Chicago Capital's CHRW Position: Q2 2023 in Review

Chicago Capital sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 2,055 shares — an estimated $204K sold.

Chicago Capital first reported a position in CHRW in Q2 2018 and held it in 12 quarters. The position peaked at $245K in Q3 2020. 610 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

Chicago Capital reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
Chicago Capital sold 2,055 C.H. Robinson shares in Q2 2023, an estimated $204K.
Chicago Capital first reported a position in C.H. Robinson in Q2 2018 and held it in 12 quarters.
Chicago Capital's C.H. Robinson position peaked at $245K in Q3 2020.
610 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.