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Dupont Capital Management’s C.H. Robinson CHRW Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-350
Closed -$32K – 835
2022
Q4 		$32K Sell
350
-34
-9% -$3.24K ﹤0.01% 1100
2022
Q3 		$37K Sell
384
-96
-20% -$10.3K ﹤0.01% 1194
2022
Q2 		$49K Sell
480
-77
-14% -$8.04K ﹤0.01% 1275
2022
Q1 		$60K Sell
557
-126
-18% -$12.8K ﹤0.01% 1323
2021
Q4 		$74K Sell
683
-976
-59% -$94.8K ﹤0.01% 1329
2021
Q3 		$144K Sell
1,659
-1,605
-49% -$145K ﹤0.01% 1306
2021
Q2 		$306K Buy
3,264
+84
+3% +$8.19K 0.01% 1192
2021
Q1 		$303K Sell
3,180
-977
-24% -$91.2K 0.01% 1145
2020
Q4 		$390K Sell
4,157
-5,901
-59% -$563K 0.01% 938
2020
Q3 		$1.03M Sell
10,058
-9,344
-48% -$877K 0.02% 497
2020
Q2 		$1.53M Sell
19,402
-127
-0.7% -$9.59K 0.03% 377
2020
Q1 		$1.29M Buy
19,529
+12,068
+162% +$867K 0.03% 391
2019
Q4 		$583K Buy
7,461
+4,798
+180% +$382K 0.01% 762
2019
Q3 		$226K Sell
2,663
-2,900
-52% -$244K 0.01% 1073
2019
Q2 		$469K Buy
5,563
+3,239
+139% +$272K 0.01% 814
2019
Q1 		$202K Sell
2,324
-2,800
-55% -$246K ﹤0.01% 1059
2018
Q4 		$431K Buy
5,124
+2,465
+93% +$221K 0.01% 780
2018
Q3 		$260K Sell
2,659
-1,370
-34% -$129K 0.01% 841
2018
Q2 		$337K Sell
4,029
-28,905
-88% -$2.58M 0.01% 799
2018
Q1 		$3.09M Buy
32,934
+27,859
+549% +$2.57M 0.07% 257
2017
Q4 		$452K Sell
5,075
-2,850
-36% -$233K 0.01% 678
2017
Q3 		$603K Sell
7,925
-1,568
-17% -$109K 0.01% 635
2017
Q2 		$652K Buy
9,493
+1,568
+20% +$111K 0.01% 620
2017
Q1 		$613K Sell
7,925
-5,921
-43% -$455K 0.01% 637
2016
Q4 		$1.01M Sell
13,846
-1,154
-8% -$83.5K 0.02% 486
2016
Q3 		$1.06M Sell
15,000
-7,000
-32% -$491K 0.02% 437
2016
Q2 		$1.63M Hold
22,000
– – 0.04% 340
2016
Q1 		$1.63M Buy
+22,000
New +$1.51M 0.04% 358

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Dupont Capital Management's CHRW Position: Q1 2023 in Review

Dupont Capital Management sold out of C.H. Robinson (CHRW) in Q1 2023, closing a stake of 350 shares — an estimated $32K sold.

Dupont Capital Management first reported a position in CHRW in Q1 2016 and held it in 28 quarters. The position peaked at $3.09M in Q1 2018. 610 funds tracked by Wall St. Rank hold CHRW as of Q1 2023.

  • Dupont Capital Management reported no remaining C.H. Robinson position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 350 C.H. Robinson shares in Q1 2023, an estimated $32K.
  • Dupont Capital Management first reported a position in C.H. Robinson in Q1 2016 and held it in 28 quarters.
  • Dupont Capital Management's C.H. Robinson position peaked at $3.09M in Q1 2018.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.