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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
-2,500
Closed -$3K – 3631
2023
Q1 		$3K Sell
2,500
-3,800
-60% -$374K ﹤0.01% 2919
2022
Q4 		$8K Buy
+6,300
New +$600K ﹤0.01% 2826
2022
Q2 		– Sell
-6,900
Closed -$45K – 5030
2022
Q1 		$45K Sell
6,900
-2,100
-23% -$213K ﹤0.01% 2332
2021
Q4 		$11K Buy
+9,000
New +$874K ﹤0.01% 3603
2021
Q2 		– Sell
-1,400
Closed -$4K – 5744
2021
Q1 		$4K Buy
1,400
+700
+100% +$65.4K ﹤0.01% 4480
2020
Q4 		$2K Sell
700
-37,500
-98% -$3.58M ﹤0.01% 4117
2020
Q3 		$443K Sell
38,200
-52,500
-58% -$4.93M 0.03% 570
2020
Q2 		$169K Buy
90,700
+61,200
+207% +$4.62M 0.01% 969
2020
Q1 		$16K Sell
29,500
-9,700
-25% -$697K ﹤0.01% 2439
2019
Q4 		$15K Sell
39,200
-35,200
-47% -$2.8M ﹤0.01% 2390
2019
Q3 		$23K Buy
74,400
+34,500
+86% +$2.9M ﹤0.01% 2078
2019
Q2 		$30K Sell
39,900
-37,500
-48% -$3.15M ﹤0.01% 1905
2019
Q1 		$40K Sell
77,400
-10,800
-12% -$948K ﹤0.01% 1576
2018
Q4 		$72K Sell
88,200
-3,400
-4% -$304K 0.01% 1262
2018
Q3 		$1.12M Buy
91,600
+85,400
+1,377% +$8.01M 0.08% 236
2018
Q2 		$7K Sell
6,200
-18,400
-75% -$1.64M ﹤0.01% 2880
2018
Q1 		$111K Buy
24,600
+100
+0.4% +$9.21K 0.01% 1106
2017
Q4 		$165K Buy
24,500
+1,800
+8% +$147K 0.01% 1082
2017
Q3 		$51K Buy
22,700
+10,200
+82% +$707K ﹤0.01% 2221
2017
Q2 		$8K Sell
12,500
-18,800
-60% -$1.33M ﹤0.01% 4347
2017
Q1 		$69K Buy
31,300
+1,400
+5% +$108K ﹤0.01% 2073
2016
Q4 		$47K Sell
29,900
-8,500
-22% -$615K ﹤0.01% 2602
2016
Q3 		$13K Sell
38,400
-35,000
-48% -$2.45M ﹤0.01% 3880
2016
Q2 		$111K Sell
73,400
-70,100
-49% -$5.12M 0.01% 1597
2016
Q1 		$643K Buy
143,500
+43,100
+43% +$2.96M 0.04% 423
2015
Q4 		$60K Buy
+100,400
New +$6.76M ﹤0.01% 2262

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.