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

Neo Ivy 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 Q4	–	Sell	-220	Closed	-$19K	–	309
2023 Q3	$19K	Sell	220 -3,596	-94%	-$336K	0.01%	292
2023 Q2	$360K	Buy	+3,816	New	+$369K	0.19%	158
2022 Q4	$1.21M	Buy	13,200 +12,024	+1,022%	+$1.14M	0.82%	5
2022 Q3	$113K	Buy	1,176 +1,090	+1,267%	+$117K	0.3%	135
2022 Q2	$8K	Buy	+86	New	+$8.98K	0.02%	340
2021 Q4	–	Sell	-4,026	Closed	-$318K	–	460
2021 Q3	$318K	Buy	+4,026	New	+$364K	0.36%	99
2020 Q3	–	Sell	-4,026	Closed	-$318K	–	481
2020 Q2	$318K	Buy	4,026 +4,025	+402,500%	+$304K	0.36%	99
2020 Q1	$0	Buy	+1	New	+$72	﹤0.01%	459
2019 Q2	–	Sell	-9,954	Closed	-$865K	–	285
2019 Q1	$865K	Buy	+9,954	New	+$874K	0.49%	90

Other funds holding CHRW

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neo Ivy Capital Management's CHRW Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of C.H. Robinson (CHRW) in Q4 2023, closing a stake of 220 shares — an estimated $19K sold.

Neo Ivy Capital Management first reported a position in CHRW in Q1 2019 and held it in 9 quarters. The position peaked at $1.21M in Q4 2022. 642 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

Neo Ivy Capital Management reported no remaining C.H. Robinson position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 220 C.H. Robinson shares in Q4 2023, an estimated $19K.
Neo Ivy Capital Management first reported a position in C.H. Robinson in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's C.H. Robinson position peaked at $1.21M in Q4 2022.
642 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.