GC
CHRW icon

Globeflex Capital’s C.H. Robinson CHRW Stock Holding History

Globeflex Capital’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
-3,750
Closed -$361K – 484
2022
Q3 		$361K Buy
+3,750
New +$403K 0.06% 284
2015
Q2 		– Sell
-14,570
Closed -$1.07M – 523
2015
Q1 		$1.07M Sell
14,570
-121
-0.8% -$8.84K 0.2% 204
2014
Q4 		$1.1M Sell
14,691
-61,579
-81% -$4.4M 0.21% 195
2014
Q3 		$5.06M Buy
+76,270
New +$5.08M 0.57% 70

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's CHRW Position: Q4 2022 in Review

Globeflex Capital sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 3,750 shares — an estimated $361K sold.

Globeflex Capital first reported a position in CHRW in Q3 2014 and held it in 4 quarters. The position peaked at $5.06M in Q3 2014. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

  • Globeflex Capital reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 3,750 C.H. Robinson shares in Q4 2022, an estimated $361K.
  • Globeflex Capital first reported a position in C.H. Robinson in Q3 2014 and held it in 4 quarters.
  • Globeflex Capital's C.H. Robinson position peaked at $5.06M in Q3 2014.
  • 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.