Foundry Partners’s C.H. Robinson CHRW Stock Holding History

Foundry Partners’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
2022 Q4	–	Sell	-171,965	Closed	-$16.6M	–	312
2022 Q3	$16.6M	Buy	171,965 +1,400	+0.8%	+$150K	1.04%	27
2022 Q2	$17.3M	Buy	170,565 +23,055	+16%	+$2.41M	1.04%	32
2022 Q1	$15.9M	Sell	147,510 -31,705	-18%	-$3.22M	0.81%	45
2021 Q4	$19.3M	Buy	179,215 +176,784	+7,272%	+$17.2M	0.68%	48
2021 Q3	$211K	Hold	2,431	–	–	0.01%	356
2021 Q2	$228K	Hold	2,431	–	–	0.01%	355
2021 Q1	$232K	Hold	2,431	–	–	0.01%	424
2020 Q4	$228K	Hold	2,431	–	–	0.01%	409
2020 Q3	$248K	Buy	+2,431	New	+$228K	0.01%	388
2019 Q4	–	Sell	-2,431	Closed	-$206K	–	403
2019 Q3	$206K	Hold	2,431	–	–	0.01%	385
2019 Q2	$205K	Hold	2,431	–	–	0.01%	387
2019 Q1	$211K	Hold	2,431	–	–	0.01%	384
2018 Q4	$204K	Buy	2,431 +240	+11%	+$21.5K	0.01%	382
2018 Q3	$215K	Buy	+2,191	New	+$206K	0.01%	383
2018 Q2	–	Sell	-2,191	Closed	-$205K	–	388
2018 Q1	$205K	Buy	+2,191	New	+$202K	0.01%	388

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foundry Partners's CHRW Position: Q4 2022 in Review

Foundry Partners sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 171,965 shares — an estimated $16.6M sold.

Foundry Partners first reported a position in CHRW in Q1 2018 and held it in 15 quarters. The position peaked at $19.3M in Q4 2021. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

Foundry Partners reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
Foundry Partners sold 171,965 C.H. Robinson shares in Q4 2022, an estimated $16.6M.
Foundry Partners first reported a position in C.H. Robinson in Q1 2018 and held it in 15 quarters.
Foundry Partners's C.H. Robinson position peaked at $19.3M in Q4 2021.
629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.