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Cutler Group’s C.H. Robinson CHRW Stock Holding History

Cutler Group’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
2023
Q2 		– Sell
-965
Closed -$95K – 3632
2023
Q1 		$95K Buy
+965
New +$95K 0.01% 1004
2022
Q4 		– Sell
-4,656
Closed -$443K – 4470
2022
Q3 		$448K Buy
4,656
+3,034
+187% +$326K 0.03% 580
2022
Q2 		$164K Sell
1,622
-846
-34% -$88.3K 0.01% 1112
2022
Q1 		$265K Sell
2,468
-5,263
-68% -$535K 0.01% 1019
2021
Q4 		$832K Buy
7,731
+6,691
+643% +$650K 0.03% 525
2021
Q3 		$90K Buy
1,040
+1,022
+5,678% +$92.5K ﹤0.01% 1999
2021
Q2 		$1K Sell
18
-891
-98% -$86.9K ﹤0.01% 5227
2021
Q1 		$86K Sell
909
-1,400
-61% -$131K ﹤0.01% 1893
2020
Q4 		$216K Buy
+2,309
New +$220K 0.01% 1044
2020
Q3 		– Sell
-873
Closed -$82K – 4721
2020
Q2 		$69K Hold
873
– – ﹤0.01% 1527
2020
Q1 		$57K Buy
+873
New +$62.7K ﹤0.01% 1646
2018
Q4 		– Sell
-887
Closed -$79.4K – 3985
2018
Q3 		$86K Sell
887
-277
-24% -$26K 0.01% 1288
2018
Q2 		$97K Buy
+1,164
New +$104K 0.01% 1166
2018
Q1 		– Sell
-12,318
Closed -$1.13M – 4521
2017
Q4 		$1.1M Sell
12,318
-11,273
-48% -$920K 0.04% 307
2017
Q3 		$1.79M Buy
23,591
+8,894
+61% +$616K 0.07% 220
2017
Q2 		$1.01M Buy
+14,697
New +$1.04M 0.04% 416
2017
Q1 		– Sell
-999
Closed -$76.7K – 6434
2016
Q4 		$73K Buy
999
+8
+0.8% +$579 ﹤0.01% 2193
2016
Q3 		$69K Buy
+991
New +$69.5K ﹤0.01% 2149

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Cutler Group's CHRW Position: Q2 2023 in Review

Cutler Group sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 965 shares — an estimated $95K sold.

Cutler Group first reported a position in CHRW in Q3 2016 and held it in 18 quarters. The position peaked at $1.79M in Q3 2017. 611 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

  • Cutler Group reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 965 C.H. Robinson shares in Q2 2023, an estimated $95K.
  • Cutler Group first reported a position in C.H. Robinson in Q3 2016 and held it in 18 quarters.
  • Cutler Group's C.H. Robinson position peaked at $1.79M in Q3 2017.
  • 611 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.