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

ExodusPoint 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 Q4	–	Sell	-36,692	Closed	-$3.16M	–	1535
2023 Q3	$3.16M	Sell	36,692 -22,690	-38%	-$2.12M	0.03%	511
2023 Q2	$5.6M	Buy	59,382 +39,755	+203%	+$3.84M	0.05%	415
2023 Q1	$1.95M	Sell	19,627 -145,971	-88%	-$14.4M	0.02%	885
2022 Q4	$15.2M	Buy	165,598 +75,991	+85%	+$7.24M	0.22%	106
2022 Q3	$8.63M	Sell	89,607 -33,934	-27%	-$3.65M	0.11%	250
2022 Q2	$12.5M	Buy	+123,541	New	+$12.9M	0.15%	148
2021 Q3	–	Sell	-24,081	Closed	-$2.26M	–	2170
2021 Q2	$2.26M	Sell	24,081 -1,772	-7%	-$173K	0.03%	626
2021 Q1	$2.47M	Buy	+25,853	New	+$2.41M	0.04%	490
2020 Q3	–	Sell	-3,641	Closed	-$288K	–	1794
2020 Q2	$288K	Sell	3,641 -19,041	-84%	-$1.44M	0.01%	1337
2020 Q1	$1.5M	Buy	+22,682	New	+$1.63M	0.08%	231
2019 Q2	–	Sell	-10,044	Closed	-$874K	–	1124
2019 Q1	$874K	Buy	+10,044	New	+$882K	0.07%	212

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ExodusPoint Capital Management's CHRW Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of C.H. Robinson (CHRW) in Q4 2023, closing a stake of 36,692 shares — an estimated $3.16M sold.

ExodusPoint Capital Management first reported a position in CHRW in Q1 2019 and held it in 11 quarters. The position peaked at $15.2M in Q4 2022. 642 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

ExodusPoint Capital Management reported no remaining C.H. Robinson position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 36,692 C.H. Robinson shares in Q4 2023, an estimated $3.16M.
ExodusPoint Capital Management first reported a position in C.H. Robinson in Q1 2019 and held it in 11 quarters.
ExodusPoint Capital Management's C.H. Robinson position peaked at $15.2M in Q4 2022.
642 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.