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Cognios Beta Neutral Large Cap Fund’s C.H. Robinson CHRW Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		$447K Buy
5,870
+34
+0.6% +$2.66K 0.58% 72
2023
Q4 		$504K Buy
5,836
+194
+3% +$16.3K 0.66% 72
2023
Q3 		$486K Buy
5,642
+12
+0.2% +$1.12K 0.63% 82
2023
Q2 		$531K Buy
+5,630
New +$544K 0.62% 84
2018
Q2 		$2.23M Buy
+26,654
New +$2.38M 0.78% 66

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CHRW Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund increased its C.H. Robinson (CHRW) stake by 0.58% in Q1 2024, buying an estimated $2.66K and bringing the position to 5,870 shares worth $447K. The position accounts for 0.58% of the portfolio, ranked #72.

Cognios Beta Neutral Large Cap Fund first reported a position in CHRW in Q2 2018 and has held it in 5 quarters since. The position peaked at $2.23M in Q2 2018. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 5,870 shares of C.H. Robinson worth $447K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund bought 34 C.H. Robinson shares in Q1 2024, an estimated $2.66K.
  • C.H. Robinson made up 0.58% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #72 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in C.H. Robinson in Q2 2018 and has held it in 5 quarters since.
  • Cognios Beta Neutral Large Cap Fund's C.H. Robinson position peaked at $2.23M in Q2 2018.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.