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Lewis Capital Management’s C.H. Robinson CHRW Stock Holding History

Lewis Capital 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
2023
Q3 		$759K Hold
8,810
– – 1.18% 23
2023
Q2 		$831K Hold
8,810
– – 1.19% 24
2023
Q1 		$875K Hold
8,810
– – 1.32% 21
2022
Q4 		$807K Sell
8,810
-200
-2% -$19K 1.23% 23
2022
Q3 		$868K Buy
9,010
+50
+0.6% +$5.37K 1.33% 21
2022
Q2 		$908K Hold
8,960
– – 1.3% 21
2022
Q1 		$965K Buy
8,960
+180
+2% +$18.3K 1.09% 25
2021
Q4 		$945K Buy
+8,780
New +$853K 0.99% 25

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lewis Capital Management's CHRW Position: Q3 2023 in Review

Lewis Capital Management held its C.H. Robinson (CHRW) position steady in Q3 2023 at 8,810 shares worth $759K. The position accounts for 1.18% of the portfolio, ranked #23.

Lewis Capital Management first reported a position in CHRW in Q4 2021 and has held it in 8 quarters since. The position peaked at $965K in Q1 2022. 603 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

  • Lewis Capital Management held 8,810 shares of C.H. Robinson worth $759K as of Q3 2023.
  • Lewis Capital Management left its C.H. Robinson share count unchanged in Q3 2023.
  • C.H. Robinson made up 1.18% of Lewis Capital Management's portfolio in Q3 2023, its #23 holding.
  • Lewis Capital Management first reported a position in C.H. Robinson in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's C.H. Robinson position peaked at $965K in Q1 2022.
  • 603 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.