Crestline Management’s C.H. Robinson CHRW Stock Holding History

Crestline Management’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	-68,411	Closed	-$7.55M	–	744
2024 Q3	$7.55M	Buy	+68,411	New	+$6.64M	0.39%	65

Other funds holding CHRW

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's CHRW Position: Q4 2024 in Review

Crestline Management sold out of C.H. Robinson (CHRW) in Q4 2024, closing a stake of 68,411 shares — an estimated $7.55M sold.

Crestline Management first reported a position in CHRW in Q3 2024 and held it in 1 quarter. The position peaked at $7.55M in Q3 2024. 679 funds tracked by Wall St. Rank hold CHRW as of Q4 2024.

Crestline Management reported no remaining C.H. Robinson position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 68,411 C.H. Robinson shares in Q4 2024, an estimated $7.55M.
Crestline Management first reported a position in C.H. Robinson in Q3 2024 and held it in 1 quarter.
Crestline Management's C.H. Robinson position peaked at $7.55M in Q3 2024.
679 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.