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Corton Capital’s C.H. Robinson CHRW Stock Holding History

Corton 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
2024
Q2 		– Sell
-5,726
Closed -$436K – 540
2024
Q1 		$436K Sell
5,726
-826
-13% -$64.6K 0.16% 168
2023
Q4 		$566K Buy
+6,552
New +$549K 0.18% 145
2022
Q4 		– Sell
-2,263
Closed -$218K – 320
2022
Q3 		$218K Sell
2,263
-1,764
-44% -$190K 0.27% 176
2022
Q2 		$408K Sell
4,027
-196
-5% -$20.5K 0.39% 84
2022
Q1 		$455K Buy
+4,223
New +$429K 0.2% 136

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corton Capital's CHRW Position: Q2 2024 in Review

Corton Capital sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 5,726 shares — an estimated $436K sold.

Corton Capital first reported a position in CHRW in Q1 2022 and held it in 5 quarters. The position peaked at $566K in Q4 2023. 615 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Corton Capital reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 5,726 C.H. Robinson shares in Q2 2024, an estimated $436K.
  • Corton Capital first reported a position in C.H. Robinson in Q1 2022 and held it in 5 quarters.
  • Corton Capital's C.H. Robinson position peaked at $566K in Q4 2023.
  • 615 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.