ClearBridge Investments
CHRW icon

ClearBridge Investments’s C.H. Robinson CHRW Stock Holding History

ClearBridge Investments’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
2020
Q4 		– Sell
-4,217,343
Closed -$431M – 799
2020
Q3 		$431M Sell
4,217,343
-604,497
-13% -$56.8M 0.37% 71
2020
Q2 		$381M Buy
4,821,840
+1,509,601
+46% +$114M 0.34% 80
2020
Q1 		$219M Sell
3,312,239
-193,135
-6% -$13.9M 0.24% 101
2019
Q4 		$273M Sell
3,505,374
-43,257
-1% -$3.44M 0.23% 111
2019
Q3 		$301M Buy
3,548,631
+980,204
+38% +$82.4M 0.26% 109
2019
Q2 		$217M Buy
2,568,427
+2,130,077
+486% +$179M 0.19% 130
2019
Q1 		$38.1M Buy
438,350
+14,904
+4% +$1.31M 0.03% 355
2018
Q4 		$35.6M Sell
423,446
-13,302
-3% -$1.19M 0.04% 344
2018
Q3 		$42.8M Buy
436,748
+435,158
+27,368% +$40.8M 0.04% 343
2018
Q2 		$133K Sell
1,590
-243
-13% -$21.7K ﹤0.01% 759
2018
Q1 		$172K Sell
1,833
-107
-6% -$9.86K ﹤0.01% 752
2017
Q4 		$173K Sell
1,940
-10
-0.5% -$816 ﹤0.01% 755
2017
Q3 		$148K Buy
1,950
+273
+16% +$18.9K ﹤0.01% 755
2017
Q2 		$115K Sell
1,677
-191,779
-99% -$13.6M ﹤0.01% 770
2017
Q1 		$15M Buy
193,456
+28,540
+17% +$2.19M 0.02% 458
2016
Q4 		$12.1M Sell
164,916
-1,782,098
-92% -$129M 0.01% 459
2016
Q3 		$137M Sell
1,947,014
-58,370
-3% -$4.09M 0.15% 145
2016
Q2 		$149M Sell
2,005,384
-538,259
-21% -$39.4M 0.18% 132
2016
Q1 		$189M Buy
2,543,643
+137,646
+6% +$9.45M 0.23% 112
2015
Q4 		$149M Sell
2,405,997
-29,316
-1% -$1.97M 0.17% 142
2015
Q3 		$165M Sell
2,435,313
-47,590
-2% -$3.2M 0.2% 131
2015
Q2 		$155M Sell
2,482,903
-432,389
-15% -$28.5M 0.16% 144
2015
Q1 		$213M Buy
2,915,292
+809,054
+38% +$59.1M 0.22% 127
2014
Q4 		$158M Buy
2,106,238
+44,862
+2% +$3.2M 0.17% 141
2014
Q3 		$137M Buy
2,061,376
+74,914
+4% +$4.99M 0.15% 151
2014
Q2 		$127M Buy
+1,986,462
New +$117M 0.14% 156
2013
Q4 		– Sell
-562
Closed -$33K – 1103
2013
Q3 		$33K Buy
+562
New +$33K ﹤0.01% 941

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments's CHRW Position: Q4 2020 in Review

ClearBridge Investments sold out of C.H. Robinson (CHRW) in Q4 2020, closing a stake of 4,217,343 shares — an estimated $431M sold.

ClearBridge Investments first reported a position in CHRW in Q3 2013 and held it in 27 quarters. The position peaked at $431M in Q3 2020. 572 funds tracked by Wall St. Rank hold CHRW as of Q4 2020.

  • ClearBridge Investments reported no remaining C.H. Robinson position as of Q4 2020 after selling out during the quarter.
  • ClearBridge Investments sold 4,217,343 C.H. Robinson shares in Q4 2020, an estimated $431M.
  • ClearBridge Investments first reported a position in C.H. Robinson in Q3 2013 and held it in 27 quarters.
  • ClearBridge Investments's C.H. Robinson position peaked at $431M in Q3 2020.
  • 572 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.