NIPH
CHRW icon

NN Investment Partners Holdings’s C.H. Robinson CHRW Stock Holding History

NN Investment Partners Holdings’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
Q1 		$6.25M Buy
58,041
+19,434
+50% +$1.97M 0.03% 371
2021
Q4 		$4.16M Sell
38,607
-33,097
-46% -$3.21M 0.02% 445
2021
Q3 		$6.24M Sell
71,704
-2,411
-3% -$218K 0.03% 376
2021
Q2 		$6.94M Sell
74,115
-14,795
-17% -$1.44M 0.04% 350
2021
Q1 		$8.48M Buy
88,910
+6,511
+8% +$608K 0.05% 296
2020
Q4 		$7.74M Buy
82,399
+3,447
+4% +$329K 0.05% 292
2020
Q3 		$8.07M Buy
78,952
+57,477
+268% +$5.4M 0.05% 274
2020
Q2 		$1.7M Buy
21,475
+7,359
+52% +$556K 0.01% 526
2020
Q1 		$934K Buy
+14,116
New +$1.01M 0.01% 586
2019
Q4 		– Sell
-21,372
Closed -$1.81M – 722
2019
Q3 		$1.81M Buy
21,372
+3,505
+20% +$295K 0.01% 483
2019
Q2 		$1.51M Buy
17,867
+579
+3% +$48.7K 0.01% 527
2019
Q1 		$1.5M Sell
17,288
-14,431
-45% -$1.27M 0.01% 533
2018
Q4 		$2.67M Hold
31,719
– – 0.02% 391
2018
Q3 		$32K Buy
+31,719
New +$2.98M ﹤0.01% 655
2017
Q4 		– Sell
-21,478
Closed -$1.64M – 629
2017
Q3 		$1.64M Buy
21,478
+20,372
+1,842% +$1.41M 0.01% 501
2017
Q2 		$76K Hold
1,106
– – ﹤0.01% 823
2017
Q1 		$85K Sell
1,106
-2,981
-73% -$229K ﹤0.01% 715
2016
Q4 		$299K Buy
4,087
+366
+10% +$26.5K ﹤0.01% 665
2016
Q3 		$262K Sell
3,721
-30,545
-89% -$2.14M ﹤0.01% 660
2016
Q2 		$2.54M Buy
34,266
+16,181
+89% +$1.18M 0.02% 321
2016
Q1 		$1.34M Buy
+18,085
New +$1.24M 0.01% 410

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's CHRW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its C.H. Robinson (CHRW) stake by 50% in Q1 2022, buying an estimated $1.97M and bringing the position to 58,041 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #371.

NN Investment Partners Holdings first reported a position in CHRW in Q1 2016 and has held it in 21 quarters since. The position peaked at $8.48M in Q1 2021. 628 funds tracked by Wall St. Rank hold CHRW as of Q1 2022.

  • NN Investment Partners Holdings held 58,041 shares of C.H. Robinson worth $6.25M as of Q1 2022.
  • NN Investment Partners Holdings bought 19,434 C.H. Robinson shares in Q1 2022, an estimated $1.97M.
  • C.H. Robinson made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #371 holding.
  • NN Investment Partners Holdings first reported a position in C.H. Robinson in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's C.H. Robinson position peaked at $8.48M in Q1 2021.
  • 628 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.