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EHP Funds Inc’s C.H. Robinson CHRW Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-10,900
Closed -$1.03M – 265
2023
Q2 		$1.03M Sell
10,900
-6,200
-36% -$599K 0.25% 92
2023
Q1 		$1.7M Sell
17,100
-2,700
-14% -$266K 0.33% 91
2022
Q4 		$1.81M Buy
+19,800
New +$1.89M 0.34% 92

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EHP Funds Inc's CHRW Position: Q3 2023 in Review

EHP Funds Inc sold out of C.H. Robinson (CHRW) in Q3 2023, closing a stake of 10,900 shares — an estimated $1.03M sold.

EHP Funds Inc first reported a position in CHRW in Q4 2022 and held it in 3 quarters. The position peaked at $1.81M in Q4 2022. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

  • EHP Funds Inc reported no remaining C.H. Robinson position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 10,900 C.H. Robinson shares in Q3 2023, an estimated $1.03M.
  • EHP Funds Inc first reported a position in C.H. Robinson in Q4 2022 and held it in 3 quarters.
  • EHP Funds Inc's C.H. Robinson position peaked at $1.81M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.