CCS
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Concentric Capital Strategies’s C.H. Robinson CHRW Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-39,292
Closed -$4.34M – 281
2024
Q3 		$4.34M Buy
39,292
+15,969
+68% +$1.55M 0.18% 135
2024
Q2 		$2.06M Buy
+23,323
New +$1.86M 0.1% 190
2022
Q4 		– Sell
-39,745
Closed -$3.83M – 154
2022
Q3 		$3.83M Buy
+39,745
New +$4.27M 1.35% 15

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's CHRW Position: Q4 2024 in Review

Concentric Capital Strategies sold out of C.H. Robinson (CHRW) in Q4 2024, closing a stake of 39,292 shares — an estimated $4.34M sold.

Concentric Capital Strategies first reported a position in CHRW in Q3 2022 and held it in 3 quarters. The position peaked at $4.34M in Q3 2024. 679 funds tracked by Wall St. Rank hold CHRW as of Q4 2024.

  • Concentric Capital Strategies reported no remaining C.H. Robinson position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 39,292 C.H. Robinson shares in Q4 2024, an estimated $4.34M.
  • Concentric Capital Strategies first reported a position in C.H. Robinson in Q3 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's C.H. Robinson position peaked at $4.34M in Q3 2024.
  • 679 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.