DePrince Race & Zollo Inc (DRZ)’s C.H. Robinson CHRW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-52,582	Closed	-$5.66M	–	197
2022 Q1	$5.66M	Buy	+52,582	New	+$5.34M	0.11%	163
2020 Q3	–	Sell	-5,170	Closed	-$409K	–	211
2020 Q2	$409K	Buy	+5,170	New	+$390K	0.02%	191
2014 Q3	–	Sell	-805,201	Closed	-$51.4M	–	286
2014 Q2	$51.4M	Sell	805,201 -352,860	-30%	-$20.7M	0.6%	60
2014 Q1	$60.7M	Sell	1,158,061 -450	-0%	-$24.5K	0.73%	42
2013 Q4	$67.6M	Sell	1,158,511 -9,530	-0.8%	-$560K	0.85%	31
2013 Q3	$69.6M	Sell	1,168,041 -27,855	-2%	-$1.63M	0.95%	22
2013 Q2	$67.3M	Buy	+1,195,896	New	+$68.9M	0.92%	28

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s CHRW Position: Q2 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of C.H. Robinson (CHRW) in Q2 2022, closing a stake of 52,582 shares — an estimated $5.66M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CHRW in Q2 2013 and held it in 7 quarters. The position peaked at $69.6M in Q3 2013. 648 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining C.H. Robinson position as of Q2 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 52,582 C.H. Robinson shares in Q2 2022, an estimated $5.66M.
DePrince Race & Zollo Inc (DRZ) first reported a position in C.H. Robinson in Q2 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s C.H. Robinson position peaked at $69.6M in Q3 2013.
648 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.