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Millrace Asset Group’s C.H. Robinson CHRW Stock Holding History

Millrace Asset Group’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
2024
Q3 		$2.04M Buy
18,471
+3,182
+21% +$309K 2.07% 13
2024
Q2 		$1.35M Buy
+15,289
New +$1.22M 1.31% 38

Other funds holding CHRW

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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millrace Asset Group's CHRW Position: Q3 2024 in Review

Millrace Asset Group increased its C.H. Robinson (CHRW) stake by 21% in Q3 2024, buying an estimated $309K and bringing the position to 18,471 shares worth $2.04M. The position accounts for 2.07% of the portfolio, ranked #13.

Millrace Asset Group first reported a position in CHRW in Q2 2024 and has held it in 2 quarters since. 642 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

  • Millrace Asset Group held 18,471 shares of C.H. Robinson worth $2.04M as of Q3 2024.
  • Millrace Asset Group bought 3,182 C.H. Robinson shares in Q3 2024, an estimated $309K.
  • C.H. Robinson made up 2.07% of Millrace Asset Group's portfolio in Q3 2024, its #13 holding.
  • Millrace Asset Group first reported a position in C.H. Robinson in Q2 2024 and has held it in 2 quarters since.
  • 642 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.