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Ergoteles’s C.H. Robinson CHRW Stock Holding History

Ergoteles’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
-20,631
Closed -$1.95M – 184
2023
Q2 		$1.95M Buy
+20,631
New +$1.99M 0.09% 280
2023
Q1 		– Sell
-263,433
Closed -$24.1M – 1323
2022
Q4 		$24.1M Buy
263,433
+232,118
+741% +$22.1M 0.89% 14
2022
Q3 		$3.02M Sell
31,315
-2,675
-8% -$287K 0.11% 192
2022
Q2 		$3.45M Buy
33,990
+23,017
+210% +$2.4M 0.1% 203
2022
Q1 		$1.18M Buy
10,973
+6,967
+174% +$708K 0.04% 380
2021
Q4 		$431K Sell
4,006
-1,954
-33% -$190K 0.02% 698
2021
Q3 		$519K Buy
5,960
+3,651
+158% +$330K 0.02% 567
2021
Q2 		$216K Sell
2,309
-11,992
-84% -$1.17M ﹤0.01% 1235
2021
Q1 		$1.36M Buy
+14,301
New +$1.34M 0.04% 328
2020
Q4 		– Sell
-2,800
Closed -$286K – 709
2020
Q3 		$286K Buy
+2,800
New +$263K 0.04% 360

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 $3.37T AUM 44.26% 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

Ergoteles's CHRW Position: Q3 2023 in Review

Ergoteles sold out of C.H. Robinson (CHRW) in Q3 2023, closing a stake of 20,631 shares — an estimated $1.95M sold.

Ergoteles first reported a position in CHRW in Q3 2020 and held it in 10 quarters. The position peaked at $24.1M in Q4 2022. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

  • Ergoteles reported no remaining C.H. Robinson position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 20,631 C.H. Robinson shares in Q3 2023, an estimated $1.95M.
  • Ergoteles first reported a position in C.H. Robinson in Q3 2020 and held it in 10 quarters.
  • Ergoteles's C.H. Robinson position peaked at $24.1M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.