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Duality Advisers’s C.H. Robinson CHRW Stock Holding History

Duality Advisers’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
Q1 		– Sell
-7,254
Closed -$627K – 615
2023
Q4 		$627K Sell
7,254
-49,559
-87% -$4.15M 0.07% 395
2023
Q3 		$4.89M Buy
56,813
+6,041
+12% +$564K 0.59% 12
2023
Q2 		$4.79M Buy
50,772
+43,671
+615% +$4.22M 0.6% 10
2023
Q1 		$706K Sell
7,101
-6,650
-48% -$655K 0.08% 356
2022
Q4 		$1.26M Buy
+13,751
New +$1.31M 0.14% 259
2021
Q3 		– Sell
-42,014
Closed -$3.94M – 555
2021
Q2 		$3.94M Buy
+42,014
New +$4.1M 0.35% 83
2020
Q3 		– Sell
-14,915
Closed -$1.18M – 580
2020
Q2 		$1.18M Buy
+14,915
New +$1.13M 0.11% 233
2019
Q4 		– Sell
-3,060
Closed -$259K – 384
2019
Q3 		$259K Sell
3,060
-13,410
-81% -$1.13M 0.01% 321
2019
Q2 		$1.39M Sell
16,470
-59,760
-78% -$5.03M 0.12% 170
2019
Q1 		$6.63M Buy
76,230
+13,970
+22% +$1.23M 0.39% 67
2018
Q4 		$5.24M Buy
+62,260
New +$5.57M 0.31% 82

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Duality Advisers's CHRW Position: Q1 2024 in Review

Duality Advisers sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 7,254 shares — an estimated $627K sold.

Duality Advisers first reported a position in CHRW in Q4 2018 and held it in 11 quarters. The position peaked at $6.63M in Q1 2019. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Duality Advisers reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 7,254 C.H. Robinson shares in Q1 2024, an estimated $627K.
  • Duality Advisers first reported a position in C.H. Robinson in Q4 2018 and held it in 11 quarters.
  • Duality Advisers's C.H. Robinson position peaked at $6.63M in Q1 2019.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.