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Headlands Technologies’s C.H. Robinson CHRW Stock Holding History

Headlands Technologies’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
-2,576
Closed -$223K – 1276
2023
Q4 		$223K Buy
2,576
+948
+58% +$79.4K 0.07% 252
2023
Q3 		$140K Buy
+1,628
New +$152K 0.07% 254

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Headlands Technologies's CHRW Position: Q1 2024 in Review

Headlands Technologies sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 2,576 shares — an estimated $223K sold.

Headlands Technologies first reported a position in CHRW in Q3 2023 and held it in 2 quarters. The position peaked at $223K in Q4 2023. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Headlands Technologies reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 2,576 C.H. Robinson shares in Q1 2024, an estimated $223K.
  • Headlands Technologies first reported a position in C.H. Robinson in Q3 2023 and held it in 2 quarters.
  • Headlands Technologies's C.H. Robinson position peaked at $223K in Q4 2023.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.