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

Element 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
2020 Q4	–	Sell	-45,771	Closed	-$4.68M	–	57
2020 Q3	$4.68M	Hold	45,771	–	–	1.2%	27
2020 Q2	$3.62M	Buy	+45,771	New	+$3.46M	1.07%	19
2019 Q2	–	Sell	-22,585	Closed	-$1.97M	–	341
2019 Q1	$1.97M	Buy	+22,585	New	+$1.98M	0.06%	257
2018 Q4	–	Sell	-46,883	Closed	-$4.59M	–	680
2018 Q3	$4.59M	Buy	+46,883	New	+$4.4M	0.09%	184
2018 Q2	–	Sell	-4,105	Closed	-$385K	–	848
2018 Q1	$385K	Buy	+4,105	New	+$378K	0.01%	378

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's CHRW Position: Q4 2020 in Review

Element Capital Management sold out of C.H. Robinson (CHRW) in Q4 2020, closing a stake of 45,771 shares — an estimated $4.68M sold.

Element Capital Management first reported a position in CHRW in Q1 2018 and held it in 5 quarters. The position peaked at $4.68M in Q3 2020. 572 funds tracked by Wall St. Rank hold CHRW as of Q4 2020.

Element Capital Management reported no remaining C.H. Robinson position as of Q4 2020 after selling out during the quarter.
Element Capital Management sold 45,771 C.H. Robinson shares in Q4 2020, an estimated $4.68M.
Element Capital Management first reported a position in C.H. Robinson in Q1 2018 and held it in 5 quarters.
Element Capital Management's C.H. Robinson position peaked at $4.68M in Q3 2020.
572 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.