LECAP Asset Management’s C.H. Robinson CHRW Stock Holding History

LECAP Asset 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
2024 Q1	–	Sell	-3,936	Closed	-$340K	–	301
2023 Q4	$340K	Buy	+3,936	New	+$330K	0.12%	244

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LECAP Asset Management's CHRW Position: Q1 2024 in Review

LECAP Asset Management sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 3,936 shares — an estimated $340K sold.

LECAP Asset Management first reported a position in CHRW in Q4 2023 and held it in 1 quarter. The position peaked at $340K in Q4 2023. 588 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

LECAP Asset Management reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
LECAP Asset Management sold 3,936 C.H. Robinson shares in Q1 2024, an estimated $340K.
LECAP Asset Management first reported a position in C.H. Robinson in Q4 2023 and held it in 1 quarter.
LECAP Asset Management's C.H. Robinson position peaked at $340K in Q4 2023.
588 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.