Core Alternative Capital’s C.H. Robinson CHRW Stock Holding History

Core Alternative 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
2022 Q1	–	Sell	-12	Closed	-$1K	–	428
2021 Q4	$1K	Buy	+12	New	+$1.17K	﹤0.01%	361

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Core Alternative Capital's CHRW Position: Q1 2022 in Review

Core Alternative Capital sold out of C.H. Robinson (CHRW) in Q1 2022, closing a stake of 12 shares — an estimated $1K sold.

Core Alternative Capital first reported a position in CHRW in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 628 funds tracked by Wall St. Rank hold CHRW as of Q1 2022.

Core Alternative Capital reported no remaining C.H. Robinson position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 12 C.H. Robinson shares in Q1 2022, an estimated $1K.
Core Alternative Capital first reported a position in C.H. Robinson in Q4 2021 and held it in 1 quarter.
Core Alternative Capital's C.H. Robinson position peaked at $1K in Q4 2021.
628 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.