Group One Trading’s C.H. Robinson CHRW Stock Holding History

Group One Trading’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
2026 Q1	$63M	Buy	379,100 +44,100	+13%	+$7.89M	0.12%	153
2025 Q4	$53.9M	Buy	335,000 +219,100	+189%	+$32.4M	0.09%	192
2025 Q3	$15.3M	Sell	115,900 -32,400	-22%	-$3.8M	0.03%	639
2025 Q2	$14.2M	Sell	148,300 -55,400	-27%	-$5.19M	0.03%	605
2025 Q1	$20.9M	Sell	203,700 -207,300	-50%	-$21M	0.06%	303
2024 Q4	$42.5M	Sell	411,000 -66,100	-14%	-$7.11M	0.1%	168
2024 Q3	$52.7M	Buy	477,100 +263,200	+123%	+$25.6M	0.15%	97
2024 Q2	$18.8M	Buy	213,900 +92,300	+76%	+$7.37M	0.07%	219
2024 Q1	$9.26M	Sell	121,600 -150,200	-55%	-$11.7M	0.04%	477
2023 Q4	$23.5M	Sell	271,800 -30,700	-10%	-$2.57M	0.06%	284
2023 Q3	$26.1M	Sell	302,500 -39,300	-11%	-$3.67M	0.09%	152
2023 Q2	$32.2M	Sell	341,800 -2,700	-0.8%	-$261K	0.1%	121
2023 Q1	$34.2M	Sell	344,500 -192,600	-36%	-$19M	0.12%	108
2022 Q4	$49.2M	Buy	537,100 +20,200	+4%	+$1.92M	0.11%	148
2022 Q3	$49.8M	Sell	516,900 -77,100	-13%	-$8.28M	0.1%	137
2022 Q2	$60.2M	Sell	594,000 -99,500	-14%	-$10.4M	0.09%	151
2022 Q1	$74.7M	Buy	693,500 +393,200	+131%	+$39.9M	0.07%	162
2021 Q4	$32.3M	Sell	300,300 -59,800	-17%	-$5.81M	0.03%	457
2021 Q3	$31.3M	Sell	360,100 -50,300	-12%	-$4.55M	0.03%	420
2021 Q2	$38.4M	Sell	410,400 -141,400	-26%	-$13.8M	0.05%	340
2021 Q1	$52.7M	Sell	551,800 -277,500	-33%	-$25.9M	0.08%	196
2020 Q4	$77.8M	Buy	829,300 +67,300	+9%	+$6.42M	0.13%	99
2020 Q3	$77.9M	Buy	762,000 +557,700	+273%	+$52.4M	0.24%	51
2020 Q2	$16.2M	Buy	204,300 +104,400	+105%	+$7.88M	0.07%	285
2020 Q1	$6.61M	Buy	99,900 +50,700	+103%	+$3.64M	0.05%	408
2019 Q4	$3.85M	Buy	49,200 +35,000	+246%	+$2.79M	0.03%	847
2019 Q3	$1.2M	Sell	14,200 -37,100	-72%	-$3.12M	0.01%	1594
2019 Q2	$4.33M	Sell	51,300 -56,000	-52%	-$4.71M	0.04%	608
2019 Q1	$9.33M	Sell	107,300 -173,700	-62%	-$15.3M	0.1%	213
2018 Q4	$23.6M	Sell	281,000 -65,900	-19%	-$5.9M	0.2%	87
2018 Q3	$34M	Sell	346,900 -123,300	-26%	-$11.6M	0.27%	48
2018 Q2	$39.3M	Buy	470,200 +117,800	+33%	+$10.5M	0.34%	34
2018 Q1	$33M	Buy	352,400 +122,800	+53%	+$11.3M	0.33%	36
2017 Q4	$20.5M	Buy	229,600 +161,400	+237%	+$13.2M	0.14%	136
2017 Q3	$5.19M	Buy	68,200 +22,500	+49%	+$1.56M	0.05%	499
2017 Q2	$3.14M	Sell	45,700 -13,900	-23%	-$985K	0.03%	692
2017 Q1	$4.61M	Buy	59,600 +23,300	+64%	+$1.79M	0.05%	435
2016 Q4	$2.66M	Sell	36,300 -400	-1%	-$28.9K	0.03%	764
2016 Q3	$2.59M	Sell	36,700 -7,300	-17%	-$512K	0.03%	708
2016 Q2	$3.27M	Buy	44,000 +12,900	+41%	+$943K	0.04%	568
2016 Q1	$2.31M	Buy	31,100 +11,400	+58%	+$782K	0.03%	692
2015 Q4	$1.22M	Sell	19,700 -4,500	-19%	-$303K	0.01%	1171
2015 Q3	$1.64M	Buy	24,200 +19,200	+384%	+$1.29M	0.02%	911
2015 Q2	$312K	Sell	5,000 -9,000	-64%	-$593K	﹤0.01%	2188
2015 Q1	$1.02M	Sell	14,000 -1,900	-12%	-$139K	0.02%	1055
2014 Q4	$1.19M	Sell	15,900 -21,700	-58%	-$1.55M	0.02%	967
2014 Q3	$2.49M	Sell	37,600 -7,300	-16%	-$486K	0.04%	583
2014 Q2	$2.86M	Buy	+44,900	New	+$2.64M	0.04%	523

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Group One Trading's CHRW Position: Q3 2017 in Review

Group One Trading sold out of C.H. Robinson (CHRW) in Q3 2017, closing a stake of 1,605 shares — an estimated $111K sold.

Group One Trading first reported a position in CHRW in Q1 2014 and held it in 3 quarters. The position peaked at $110K in Q2 2017. 465 funds tracked by Wall St. Rank hold CHRW as of Q3 2017.

Group One Trading reported no remaining C.H. Robinson position as of Q3 2017 after selling out during the quarter.
Group One Trading sold 1,605 C.H. Robinson shares in Q3 2017, an estimated $111K.
Group One Trading first reported a position in C.H. Robinson in Q1 2014 and held it in 3 quarters.
Group One Trading's C.H. Robinson position peaked at $110K in Q2 2017.
465 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.