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HAP Trading’s C.H. Robinson CHRW Stock Holding History

HAP 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
2024
Q1 		– Sell
-27,400
Closed -$1.65K – 764
2023
Q4 		$1.65K Buy
27,400
+1,300
+5% +$109K ﹤0.01% 863
2023
Q3 		$9.75K Buy
+26,100
New +$2.44M ﹤0.01% 785
2022
Q2 		– Sell
-112,200
Closed -$257K – 1983
2022
Q1 		$257K Buy
112,200
+99,200
+763% +$10.1M 0.01% 753
2021
Q4 		$58K Buy
+13,000
New +$1.26M ﹤0.01% 1416
2020
Q3 		– Sell
-23,300
Closed -$102K – 1612
2020
Q2 		$102K Buy
+23,300
New +$1.76M 0.01% 845
2017
Q3 		– Sell
-41,300
Closed -$2K – 906
2017
Q2 		$2K Sell
41,300
-8,200
-17% -$581K ﹤0.01% 906
2017
Q1 		$63K Buy
+49,500
New +$3.8M ﹤0.01% 643
2016
Q3 		– Sell
-18,900
Closed -$29K – 1120
2016
Q2 		$29K Buy
18,900
+3,000
+19% +$219K ﹤0.01% 677
2016
Q1 		$88K Sell
15,900
-1,700
-10% -$117K 0.01% 473
2015
Q4 		$19K Buy
17,600
+7,600
+76% +$512K ﹤0.01% 734
2015
Q3 		$29K Sell
10,000
-30,100
-75% -$2.02M ﹤0.01% 775
2015
Q2 		$26K Buy
40,100
+25,900
+182% +$1.71M ﹤0.01% 752
2015
Q1 		$79K Sell
14,200
-1,500
-10% -$110K 0.01% 564
2014
Q4 		$110K Sell
15,700
-6,000
-28% -$428K ﹤0.01% 625
2014
Q3 		$12K Buy
+21,700
New +$1.45M ﹤0.01% 880
2014
Q1 		– Sell
-116,500
Closed -$6K – 1045
2013
Q4 		$6K Buy
+116,500
New +$6.85M ﹤0.01% 1066

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

HAP Trading's CHRW Position: Q4 2017 in Review

HAP Trading sold out of C.H. Robinson (CHRW) in Q4 2017, closing a stake of 77,829 shares — an estimated $6.35M sold.

HAP Trading first reported a position in CHRW in Q2 2013 and held it in 8 quarters. The position peaked at $6.66M in Q3 2013. 526 funds tracked by Wall St. Rank hold CHRW as of Q4 2017.

  • HAP Trading reported no remaining C.H. Robinson position as of Q4 2017 after selling out during the quarter.
  • HAP Trading sold 77,829 C.H. Robinson shares in Q4 2017, an estimated $6.35M.
  • HAP Trading first reported a position in C.H. Robinson in Q2 2013 and held it in 8 quarters.
  • HAP Trading's C.H. Robinson position peaked at $6.66M in Q3 2013.
  • 526 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2017.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.