Kepos Capital’s C.H. Robinson CHRW Stock Holding History

Kepos Capital’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 Q4	–	Sell	-50,000	Closed	-$4.31M	–	232
2023 Q3	$4.31M	Hold	50,000	–	–	0.76%	27
2023 Q2	$4.72M	Buy	+50,000	New	+$4.83M	0.86%	27

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kepos Capital's CHRW Position: Q4 2023 in Review

Kepos Capital sold out of C.H. Robinson (CHRW) in Q4 2023, closing a stake of 50,000 shares — an estimated $4.31M sold.

Kepos Capital first reported a position in CHRW in Q2 2023 and held it in 2 quarters. The position peaked at $4.72M in Q2 2023. 642 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

Kepos Capital reported no remaining C.H. Robinson position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 50,000 C.H. Robinson shares in Q4 2023, an estimated $4.31M.
Kepos Capital first reported a position in C.H. Robinson in Q2 2023 and held it in 2 quarters.
Kepos Capital's C.H. Robinson position peaked at $4.72M in Q2 2023.
642 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.