Marshall Wace North America’s C.H. Robinson CHRW Stock Holding History

Marshall Wace North America’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	-58,250	Closed	-$5.46M	–	1462
2021 Q2	$5.46M	Buy	+58,250	New	+$5.68M	0.02%	525
2021 Q1	–	Sell	-8,189	Closed	-$767K	–	1540
2020 Q4	$767K	Buy	+8,189	New	+$781K	﹤0.01%	997
2020 Q2	–	Sell	-2,063	Closed	-$136K	–	1196
2020 Q1	$136K	Buy	+2,063	New	+$148K	﹤0.01%	956
2018 Q3	–	Sell	-34,048	Closed	-$2.85M	–	973
2018 Q2	$2.85M	Sell	34,048 -77,570	-69%	-$6.92M	0.02%	674
2018 Q1	$10.5M	Buy	111,618 +70,393	+171%	+$6.48M	0.05%	382
2017 Q4	$3.67M	Buy	41,225 +20,426	+98%	+$1.67M	0.02%	666
2017 Q3	$1.58M	Buy	+20,799	New	+$1.44M	0.01%	858
2017 Q2	–	Sell	-24,495	Closed	-$1.89M	–	1307
2017 Q1	$1.89M	Buy	+24,495	New	+$1.88M	0.01%	591

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's CHRW Position: Q3 2021 in Review

Marshall Wace North America sold out of C.H. Robinson (CHRW) in Q3 2021, closing a stake of 58,250 shares — an estimated $5.46M sold.

Marshall Wace North America first reported a position in CHRW in Q1 2017 and held it in 8 quarters. The position peaked at $10.5M in Q1 2018. 558 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

Marshall Wace North America reported no remaining C.H. Robinson position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 58,250 C.H. Robinson shares in Q3 2021, an estimated $5.46M.
Marshall Wace North America first reported a position in C.H. Robinson in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's C.H. Robinson position peaked at $10.5M in Q1 2018.
558 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.