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Mackay Shields LLC’s C.H. Robinson CHRW Stock Holding History

Mackay Shields LLC’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
-18,776
Closed -$2.02M – 329
2022
Q1 		$2.02M Sell
18,776
-789
-4% -$80.1K 0.02% 563
2021
Q4 		$2.11M Sell
19,565
-907
-4% -$88.1K 0.02% 559
2021
Q3 		$1.78M Sell
20,472
-588
-3% -$53.2K 0.02% 556
2021
Q2 		$1.97M Sell
21,060
-1,274
-6% -$124K 0.02% 543
2021
Q1 		$2.13M Sell
22,334
-536
-2% -$50.1K 0.02% 745
2020
Q4 		$2.15M Sell
22,870
-9
-0% -$859 0.01% 828
2020
Q3 		$2.34M Buy
22,879
+1,227
+6% +$115K 0.02% 722
2020
Q2 		$1.71M Buy
21,652
+740
+4% +$55.9K 0.01% 829
2020
Q1 		$1.39M Sell
20,912
-206
-1% -$14.8K 0.01% 825
2019
Q4 		$1.65M Sell
21,118
-1,725
-8% -$137K 0.01% 943
2019
Q3 		$1.94M Buy
22,843
+2,273
+11% +$191K 0.01% 912
2019
Q2 		$1.74M Sell
20,570
-7,737
-27% -$651K 0.01% 951
2019
Q1 		$2.46M Sell
28,307
-3,998
-12% -$351K 0.02% 642
2018
Q4 		$2.72M Buy
32,305
+10,207
+46% +$914K 0.02% 603
2018
Q3 		$2.16M Sell
22,098
-2,310
-9% -$217K 0.02% 693
2018
Q2 		$2.04M Buy
24,408
+941
+4% +$84K 0.01% 764
2018
Q1 		$2.2M Buy
+23,467
New +$2.16M 0.01% 756

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

Mackay Shields LLC's CHRW Position: Q2 2022 in Review

Mackay Shields LLC sold out of C.H. Robinson (CHRW) in Q2 2022, closing a stake of 18,776 shares — an estimated $2.02M sold.

Mackay Shields LLC first reported a position in CHRW in Q1 2018 and held it in 17 quarters. The position peaked at $2.72M in Q4 2018. 647 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

  • Mackay Shields LLC reported no remaining C.H. Robinson position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 18,776 C.H. Robinson shares in Q2 2022, an estimated $2.02M.
  • Mackay Shields LLC first reported a position in C.H. Robinson in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's C.H. Robinson position peaked at $2.72M in Q4 2018.
  • 647 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.