LIM
CHRW icon

Longfellow Investment Management’s C.H. Robinson CHRW Stock Holding History

Longfellow Investment 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
2022
Q2 		– Sell
-1,575
Closed -$170K – 371
2022
Q1 		$170K Hold
1,575
– – 0.03% 222
2021
Q4 		$170K Hold
1,575
– – 0.03% 221
2021
Q3 		$138K Hold
1,575
– – 0.02% 251
2021
Q2 		$148K Sell
1,575
-847
-35% -$82.6K 0.02% 255
2021
Q1 		$232K Hold
2,422
– – 0.03% 307
2020
Q4 		$228K Buy
+2,422
New +$231K 0.03% 254

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longfellow Investment Management's CHRW Position: Q2 2022 in Review

Longfellow Investment Management sold out of C.H. Robinson (CHRW) in Q2 2022, closing a stake of 1,575 shares — an estimated $170K sold.

Longfellow Investment Management first reported a position in CHRW in Q4 2020 and held it in 6 quarters. The position peaked at $232K in Q1 2021. 647 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

  • Longfellow Investment Management reported no remaining C.H. Robinson position as of Q2 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 1,575 C.H. Robinson shares in Q2 2022, an estimated $170K.
  • Longfellow Investment Management first reported a position in C.H. Robinson in Q4 2020 and held it in 6 quarters.
  • Longfellow Investment Management's C.H. Robinson position peaked at $232K in Q1 2021.
  • 647 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.