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

Cipher 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 Q3	–	Sell	-8,984	Closed	-$848K	–	351
2023 Q2	$848K	Buy	+8,984	New	+$868K	0.14%	222
2021 Q2	–	Sell	-37,936	Closed	-$3.62M	–	339
2021 Q1	$3.62M	Buy	+37,936	New	+$3.54M	0.42%	64
2019 Q4	–	Sell	-2,923	Closed	-$247K	–	512
2019 Q3	$247K	Buy	+2,923	New	+$246K	0.02%	468
2019 Q2	–	Sell	-51,157	Closed	-$4.45M	–	524
2019 Q1	$4.45M	Sell	51,157 -15,122	-23%	-$1.33M	0.35%	94
2018 Q4	$5.57M	Buy	66,279 +52,112	+368%	+$4.66M	0.78%	16
2018 Q3	$1.39M	Buy	14,167 +919	+7%	+$86.2K	0.26%	125
2018 Q2	$1.11M	Buy	+13,248	New	+$1.18M	0.23%	134
2016 Q3	–	Sell	-4,188	Closed	-$311K	–	654
2016 Q2	$311K	Sell	4,188 -16,960	-80%	-$1.24M	0.02%	622
2016 Q1	$1.57M	Buy	+21,148	New	+$1.45M	0.15%	241
2015 Q4	–	Sell	-12,499	Closed	-$847K	–	552
2015 Q3	$847K	Buy	+12,499	New	+$839K	0.12%	259
2014 Q3	–	Sell	-4,704	Closed	-$300K	–	410
2014 Q2	$300K	Buy	+4,704	New	+$276K	0.1%	312
2014 Q1	–	Sell	-8,572	Closed	-$500K	–	400
2013 Q4	$500K	Buy	+8,572	New	+$504K	0.34%	94

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

Cipher Capital's CHRW Position: Q3 2023 in Review

Cipher Capital sold out of C.H. Robinson (CHRW) in Q3 2023, closing a stake of 8,984 shares — an estimated $848K sold.

Cipher Capital first reported a position in CHRW in Q4 2013 and held it in 12 quarters. The position peaked at $5.57M in Q4 2018. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

Cipher Capital reported no remaining C.H. Robinson position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 8,984 C.H. Robinson shares in Q3 2023, an estimated $848K.
Cipher Capital first reported a position in C.H. Robinson in Q4 2013 and held it in 12 quarters.
Cipher Capital's C.H. Robinson position peaked at $5.57M in Q4 2018.
602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.