ClariVest Asset Management’s C.H. Robinson CHRW Stock Holding History

ClariVest Asset 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
2023 Q4	–	Sell	-7	Closed	-$1K	–	890
2023 Q3	$1K	Buy	+7	New	+$653	﹤0.01%	590
2016 Q3	–	Sell	-388,099	Closed	-$28.8M	–	696
2016 Q2	$28.8M	Buy	388,099 +432	+0.1%	+$31.6K	0.86%	40
2016 Q1	$28.8M	Buy	+387,667	New	+$26.6M	0.87%	40

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

ClariVest Asset Management's CHRW Position: Q4 2023 in Review

ClariVest Asset Management sold out of C.H. Robinson (CHRW) in Q4 2023, closing a stake of 7 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in CHRW in Q1 2016 and held it in 3 quarters. The position peaked at $28.8M in Q2 2016. 642 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

ClariVest Asset Management reported no remaining C.H. Robinson position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 7 C.H. Robinson shares in Q4 2023, an estimated $1K.
ClariVest Asset Management first reported a position in C.H. Robinson in Q1 2016 and held it in 3 quarters.
ClariVest Asset Management's C.H. Robinson position peaked at $28.8M in Q2 2016.
642 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.