HBK Investments’s C.H. Robinson CHRW Stock Holding History

HBK Investments’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 Q2	–	Sell	-12,200	Closed	-$929K	–	172
2024 Q1	$929K	Sell	12,200 -224,900	-95%	-$17.6M	﹤0.01%	142
2023 Q4	$20.5M	Buy	237,100 +1,900	+0.8%	+$159K	0.09%	49
2023 Q3	$20.3M	Buy	235,200 +216,200	+1,138%	+$20.2M	0.11%	46
2023 Q2	$1.79M	Sell	19,000 -89,600	-83%	-$8.66M	0.01%	212
2023 Q1	$10.8M	Buy	+108,600	New	+$10.7M	0.07%	65
2022 Q4	–	Sell	-413,100	Closed	-$39.8M	–	55
2022 Q3	$39.8M	Buy	413,100 +196,600	+91%	+$21.1M	0.28%	37
2022 Q2	$21.9M	Buy	+216,500	New	+$22.6M	0.12%	56
2021 Q1	–	Sell	-20,200	Closed	-$1.9M	–	862
2020 Q4	$1.9M	Sell	20,200 -67,200	-77%	-$6.41M	0.01%	432
2020 Q3	$8.93M	Hold	87,400	–	–	0.07%	124
2020 Q2	$6.91M	Buy	+87,400	New	+$6.6M	0.09%	136

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments's CHRW Position: Q2 2023 in Review

HBK Investments sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 2,688 shares — an estimated $260K sold.

HBK Investments first reported a position in CHRW in Q2 2015 and held it in 7 quarters. The position peaked at $4.38M in Q2 2018. 610 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

HBK Investments reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 2,688 C.H. Robinson shares in Q2 2023, an estimated $260K.
HBK Investments first reported a position in C.H. Robinson in Q2 2015 and held it in 7 quarters.
HBK Investments's C.H. Robinson position peaked at $4.38M in Q2 2018.
610 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.