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Jefferies Group’s C.H. Robinson CHRW Stock Holding History

Jefferies Group’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
2018
Q4 		– Sell
-78,900
Closed -$7.73M – 2196
2018
Q3 		$7.73M Buy
78,900
+71,400
+952% +$6.7M 0.05% 353
2018
Q2 		$627K Buy
+7,500
New +$669K ﹤0.01% 1482
2017
Q4 		– Sell
-33,000
Closed -$2.51M – 2511
2017
Q3 		$2.51M Buy
+33,000
New +$2.29M 0.02% 832
2016
Q4 		– Sell
-154,900
Closed -$10.9M – 2229
2016
Q3 		$10.9M Buy
+154,900
New +$10.9M 0.06% 287
2015
Q2 		– Sell
-2,300
Closed -$168K – 3311
2015
Q1 		$168K Buy
+2,300
New +$168K ﹤0.01% 1805
2013
Q3 		– Sell
-26,000
Closed -$1.46M – 1954
2013
Q2 		$1.46M Buy
+26,000
New +$1.5M 0.02% 629

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.