DLHL
CHRW icon

Donald L. Hagan LLC’s C.H. Robinson CHRW Stock Holding History

Donald L. Hagan LLC’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
2021
Q1 		– Sell
-4,529
Closed -$425K – 92
2020
Q4 		$425K Sell
4,529
-540
-11% -$51.5K 0.31% 68
2020
Q3 		$518K Sell
5,069
-2,933
-37% -$275K 0.41% 49
2020
Q2 		$633K Sell
8,002
-1,165
-13% -$87.9K 0.55% 49
2020
Q1 		$650K Sell
9,167
-524
-5% -$37.6K 0.58% 50
2019
Q4 		$777K Buy
9,691
+862
+10% +$68.6K 0.67% 53
2019
Q3 		$759K Sell
8,829
-107
-1% -$8.99K 0.62% 51
2019
Q2 		$754K Sell
8,936
-212
-2% -$17.8K 0.65% 50
2019
Q1 		$796K Sell
9,148
-168
-2% -$14.8K 0.69% 47
2018
Q4 		$783K Buy
+9,316
New +$834K 0.72% 37
2018
Q2 		– Sell
-9,000
Closed -$843K – 84
2018
Q1 		$843K Sell
9,000
-9,940
-52% -$916K 0.7% 34
2017
Q4 		$1.69M Buy
18,940
+153
+0.8% +$12.5K 1.43% 11
2017
Q3 		$1.43M Sell
18,787
-762
-4% -$52.8K 1.3% 14
2017
Q2 		$1.34M Buy
19,549
+1,794
+10% +$127K 1.27% 19
2017
Q1 		$1.37M Buy
17,755
+1,264
+8% +$97.1K 1.32% 14
2016
Q4 		$1.21M Buy
16,491
+77
+0.5% +$5.57K 1.14% 12
2016
Q3 		$1.16M Buy
16,414
+1,392
+9% +$97.6K 1.14% 15
2016
Q2 		$1.11M Sell
15,022
-1,648
-10% -$120K 1.08% 16
2016
Q1 		$1.24M Buy
16,670
+205
+1% +$14.1K 1.14% 14
2015
Q4 		$1.02M Buy
16,465
+1,939
+13% +$131K 1.01% 19
2015
Q3 		$985K Buy
14,526
+2,314
+19% +$155K 0.89% 17
2015
Q2 		$762K Buy
12,212
+5,862
+92% +$386K 0.71% 20
2015
Q1 		$465K Buy
6,350
+1,562
+33% +$114K 0.46% 41
2014
Q4 		$359K Buy
+4,788
New +$342K 0.33% 40

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Donald L. Hagan LLC's CHRW Position: Q1 2021 in Review

Donald L. Hagan LLC sold out of C.H. Robinson (CHRW) in Q1 2021, closing a stake of 4,529 shares — an estimated $425K sold.

Donald L. Hagan LLC first reported a position in CHRW in Q4 2014 and held it in 23 quarters. The position peaked at $1.69M in Q4 2017. 583 funds tracked by Wall St. Rank hold CHRW as of Q1 2021.

  • Donald L. Hagan LLC reported no remaining C.H. Robinson position as of Q1 2021 after selling out during the quarter.
  • Donald L. Hagan LLC sold 4,529 C.H. Robinson shares in Q1 2021, an estimated $425K.
  • Donald L. Hagan LLC first reported a position in C.H. Robinson in Q4 2014 and held it in 23 quarters.
  • Donald L. Hagan LLC's C.H. Robinson position peaked at $1.69M in Q4 2017.
  • 583 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2021.

Based on Donald L. Hagan LLC's 13F filing for Q1 2021, filed 27 Apr 2021.