Jefferies Group’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,998
| Closed | -$1.82M | – | 1685 |
|
|
2022
Q2 | $1.82M | Buy |
+17,998
| New | +$1.88M | 0.02% | 641 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$538K | – | 1573 |
|
|
2021
Q4 | $538K | Sell |
5,000
-65,227
| -93% | -$6.34M | ﹤0.01% | 1156 |
|
|
2021
Q3 | $6.11M | Buy |
+70,227
| New | +$6.35M | 0.04% | 385 |
|
|
2020
Q2 | – | Sell |
-7,986
| Closed | -$529K | – | 1395 |
|
|
2020
Q1 | $529K | Sell |
7,986
-2,714
| -25% | -$195K | 0.01% | 1305 |
|
|
2019
Q4 | $837K | Buy |
10,700
+6,900
| +182% | +$549K | 0.01% | 1559 |
|
|
2019
Q3 | $322K | Sell |
3,800
-8,505
| -69% | -$715K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $1.04M | Sell |
12,305
-35,749
| -74% | -$3.01M | 0.01% | 1272 |
|
|
2019
Q1 | $4.18M | Buy |
48,054
+40,459
| +533% | +$3.55M | 0.03% | 518 |
|
|
2018
Q4 | $639K | Sell |
7,595
-48,818
| -87% | -$4.37M | 0.01% | 1369 |
|
|
2018
Q3 | $5.52M | Buy |
56,413
+22,727
| +67% | +$2.13M | 0.04% | 497 |
|
|
2018
Q2 | $2.82M | Buy |
+33,686
| New | +$3.01M | 0.02% | 724 |
|
|
2018
Q1 | – | Sell |
-39,604
| Closed | -$3.53M | – | 2287 |
|
|
2017
Q4 | $3.53M | Buy |
39,604
+27,043
| +215% | +$2.21M | 0.02% | 708 |
|
|
2017
Q3 | $956K | Sell |
12,561
-26,563
| -68% | -$1.84M | 0.01% | 1306 |
|
|
2017
Q2 | $2.69M | Buy |
39,124
+35,729
| +1,052% | +$2.53M | 0.02% | 815 |
|
|
2017
Q1 | $262K | Sell |
3,395
-19,917
| -85% | -$1.53M | ﹤0.01% | 1893 |
|
|
2016
Q4 | $1.71M | Buy |
23,312
+23,216
| +24,183% | +$1.68M | 0.01% | 1005 |
|
|
2016
Q3 | $7K | Buy |
+96
| New | +$6.73K | ﹤0.01% | 2162 |
|
|
2016
Q1 | – | Sell |
-26,175
| Closed | -$1.62M | – | 2243 |
|
|
2015
Q4 | $1.62M | Buy |
+26,175
| New | +$1.76M | 0.01% | 961 |
|
|
2015
Q3 | – | Sell |
-16,646
| Closed | -$1.04M | – | 2369 |
|
|
2015
Q2 | $1.04M | Buy |
16,646
+3,146
| +23% | +$207K | 0.01% | 1227 |
|
|
2015
Q1 | $988K | Sell |
13,500
-23,335
| -63% | -$1.71M | 0.01% | 1055 |
|
|
2014
Q4 | $2.76M | Buy |
36,835
+14,477
| +65% | +$1.03M | 0.02% | 599 |
|
|
2014
Q3 | $1.48M | Buy |
+22,358
| New | +$1.49M | 0.01% | 837 |
|
|
2014
Q2 | – | Sell |
-20,984
| Closed | -$1.1M | – | 2099 |
|
|
2014
Q1 | $1.1M | Buy |
20,984
+15,053
| +254% | +$820K | 0.01% | 876 |
|
|
2013
Q4 | $346K | Buy |
+5,931
| New | +$349K | ﹤0.01% | 1311 |
|
Other funds holding CHRW
AA
Jefferies Group's CHRW Position: Q3 2022 in Review
Jefferies Group sold out of C.H. Robinson (CHRW) in Q3 2022, closing a stake of 17,998 shares — an estimated $1.82M sold.
Jefferies Group first reported a position in CHRW in Q4 2013 and held it in 24 quarters. The position peaked at $6.11M in Q3 2021. 651 funds tracked by Wall St. Rank hold CHRW as of Q3 2022.
- Jefferies Group reported no remaining C.H. Robinson position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 17,998 C.H. Robinson shares in Q3 2022, an estimated $1.82M.
- Jefferies Group first reported a position in C.H. Robinson in Q4 2013 and held it in 24 quarters.
- Jefferies Group's C.H. Robinson position peaked at $6.11M in Q3 2021.
- 651 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.