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EntryPoint Capital’s C.H. Robinson CHRW Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-213
Closed -$18.8K – 708
2024
Q2 		$18.8K Sell
213
-420
-66% -$33.5K 0.03% 722
2024
Q1 		$48.2K Sell
633
-520
-45% -$40.7K 0.04% 783
2023
Q4 		$99.6K Buy
+1,153
New +$96.6K 0.1% 382

Other funds holding CHRW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's CHRW Position: Q3 2024 in Review

EntryPoint Capital sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 213 shares — an estimated $18.8K sold.

EntryPoint Capital first reported a position in CHRW in Q4 2023 and held it in 3 quarters. The position peaked at $99.6K in Q4 2023. 642 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

  • EntryPoint Capital reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 213 C.H. Robinson shares in Q3 2024, an estimated $18.8K.
  • EntryPoint Capital first reported a position in C.H. Robinson in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's C.H. Robinson position peaked at $99.6K in Q4 2023.
  • 642 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.