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Fort LP’s C.H. Robinson CHRW Stock Holding History

Fort LP’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
Q1 		– Sell
-2,578
Closed -$223K – 147
2023
Q4 		$223K Buy
+2,578
New +$216K 0.55% 121
2022
Q1 		– Sell
-3,822
Closed -$411K – 274
2021
Q4 		$411K Sell
3,822
-4,979
-57% -$484K 0.13% 241
2021
Q3 		$766K Sell
8,801
-4,475
-34% -$405K 0.25% 187
2021
Q2 		$1.24M Sell
13,276
-4,583
-26% -$447K 0.36% 156
2021
Q1 		$1.7M Buy
17,859
+2,311
+15% +$216K 0.48% 106
2020
Q4 		$1.46M Buy
15,548
+5,831
+60% +$556K 0.44% 147
2020
Q3 		$993K Buy
9,717
+1,533
+19% +$144K 0.42% 115
2020
Q2 		$647K Sell
8,184
-13,038
-61% -$984K 0.35% 145
2020
Q1 		$1.41M Sell
21,222
-4,547
-18% -$327K 0.31% 161
2019
Q4 		$2.02M Sell
25,769
-3,691
-13% -$294K 0.36% 157
2019
Q3 		$2.5M Buy
29,460
+2,347
+9% +$197K 0.47% 109
2019
Q2 		$2.29M Buy
27,113
+3,246
+14% +$273K 0.44% 126
2019
Q1 		$2.08M Buy
23,867
+5,959
+33% +$523K 0.42% 123
2018
Q4 		$1.51M Buy
17,908
+8,192
+84% +$733K 0.35% 99
2018
Q3 		$951K Buy
9,716
+8,333
+603% +$782K 0.21% 115
2018
Q2 		$116K Buy
+1,383
New +$123K 0.03% 183

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fort LP's CHRW Position: Q1 2024 in Review

Fort LP sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 2,578 shares — an estimated $223K sold.

Fort LP first reported a position in CHRW in Q2 2018 and held it in 16 quarters. The position peaked at $2.5M in Q3 2019. 588 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Fort LP reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
  • Fort LP sold 2,578 C.H. Robinson shares in Q1 2024, an estimated $223K.
  • Fort LP first reported a position in C.H. Robinson in Q2 2018 and held it in 16 quarters.
  • Fort LP's C.H. Robinson position peaked at $2.5M in Q3 2019.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.