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Exos TFP Holdings’s C.H. Robinson CHRW Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-5,607
Closed -$557K – 277
2023
Q1 		$557K Buy
5,607
+2,886
+106% +$284K 0.14% 178
2022
Q4 		$249K Buy
2,721
+262
+11% +$24.9K 0.07% 231
2022
Q3 		$237K Buy
+2,459
New +$264K 0.11% 199

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Exos TFP Holdings's CHRW Position: Q2 2023 in Review

Exos TFP Holdings sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 5,607 shares — an estimated $557K sold.

Exos TFP Holdings first reported a position in CHRW in Q3 2022 and held it in 3 quarters. The position peaked at $557K in Q1 2023. 610 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

  • Exos TFP Holdings reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 5,607 C.H. Robinson shares in Q2 2023, an estimated $557K.
  • Exos TFP Holdings first reported a position in C.H. Robinson in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's C.H. Robinson position peaked at $557K in Q1 2023.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.