LA
CHRW icon

Lee Ainslie’s C.H. Robinson CHRW Stock Holding History

Lee Ainslie’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
2021
Q3 		– Sell
-1,777
Closed -$166K – 660
2021
Q2 		$166K Buy
+1,777
New +$173K ﹤0.01% 508
2021
Q1 		– Sell
-918
Closed -$86K – 728
2020
Q4 		$86K Buy
+918
New +$87.6K ﹤0.01% 597
2020
Q3 		– Sell
-10,207
Closed -$807K – 594
2020
Q2 		$807K Buy
+10,207
New +$770K 0.02% 370

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's CHRW Position: Q3 2021 in Review

Lee Ainslie sold out of C.H. Robinson (CHRW) in Q3 2021, closing a stake of 1,777 shares — an estimated $166K sold.

Lee Ainslie first reported a position in CHRW in Q2 2020 and held it in 3 quarters. The position peaked at $807K in Q2 2020. 558 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

  • Lee Ainslie reported no remaining C.H. Robinson position as of Q3 2021 after selling out during the quarter.
  • Lee Ainslie sold 1,777 C.H. Robinson shares in Q3 2021, an estimated $166K.
  • Lee Ainslie first reported a position in C.H. Robinson in Q2 2020 and held it in 3 quarters.
  • Lee Ainslie's C.H. Robinson position peaked at $807K in Q2 2020.
  • 558 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.