Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s C.H. Robinson CHRW Stock Holding History

Jacobs Levy Equity Management’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
2023
Q2 		– Sell
-245,699
Closed -$24.4M – 986
2023
Q1 		$24.4M Buy
245,699
+236,996
+2,723% +$23.3M 0.15% 163
2022
Q4 		$797K Buy
+8,703
New +$829K 0.01% 715
2022
Q3 		– Sell
-9,772
Closed -$991K – 1026
2022
Q2 		$991K Sell
9,772
-5,230
-35% -$546K 0.01% 756
2022
Q1 		$1.62M Buy
+15,002
New +$1.52M 0.01% 666
2021
Q3 		– Sell
-23,811
Closed -$2.23M – 1046
2021
Q2 		$2.23M Sell
23,811
-6,773
-22% -$660K 0.02% 571
2021
Q1 		$2.92M Sell
30,584
-291,544
-91% -$27.2M 0.02% 527
2020
Q4 		$30.2M Sell
322,128
-27,908
-8% -$2.66M 0.27% 99
2020
Q3 		$35.8M Buy
350,036
+62,302
+22% +$5.85M 0.37% 67
2020
Q2 		$22.7M Buy
287,734
+189,409
+193% +$14.3M 0.25% 108
2020
Q1 		$6.51M Buy
98,325
+10,775
+12% +$774K 0.08% 245
2019
Q4 		$6.85M Buy
87,550
+42,268
+93% +$3.37M 0.07% 320
2019
Q3 		$3.84M Sell
45,282
-7,418
-14% -$623K 0.05% 381
2019
Q2 		$4.45M Buy
52,700
+2,730
+5% +$230K 0.06% 372
2019
Q1 		$4.35M Sell
49,970
-12,270
-20% -$1.08M 0.06% 352
2018
Q4 		$5.23M Buy
+62,240
New +$5.57M 0.09% 249
2017
Q1 		– Sell
-198,700
Closed -$14.6M – 924
2016
Q4 		$14.6M Sell
198,700
-55,580
-22% -$4.02M 0.28% 108
2016
Q3 		$17.9M Buy
254,280
+13,530
+6% +$949K 0.32% 93
2016
Q2 		$17.9M Sell
240,750
-9,350
-4% -$684K 0.37% 66
2016
Q1 		$18.6M Buy
250,100
+67,260
+37% +$4.62M 0.39% 66
2015
Q4 		$11.3M Buy
182,840
+177,940
+3,631% +$12M 0.23% 136
2015
Q3 		$332K Buy
+4,900
New +$329K 0.01% 635

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Jacobs Levy Equity Management's CHRW Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 245,699 shares — an estimated $24.4M sold.

Jacobs Levy Equity Management first reported a position in CHRW in Q3 2015 and held it in 21 quarters. The position peaked at $35.8M in Q3 2020. 611 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 245,699 C.H. Robinson shares in Q2 2023, an estimated $24.4M.
  • Jacobs Levy Equity Management first reported a position in C.H. Robinson in Q3 2015 and held it in 21 quarters.
  • Jacobs Levy Equity Management's C.H. Robinson position peaked at $35.8M in Q3 2020.
  • 611 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.