Optimal Asset Management’s C.H. Robinson CHRW Stock Holding History

Optimal Asset 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
2021 Q3	$4.33M	Buy	49,734 +123	+0.2%	+$11.1K	0.54%	53
2021 Q2	$4.65M	Hold	49,611	–	–	0.55%	47
2021 Q1	$4.73M	Sell	49,611 -2,399	-5%	-$224K	0.61%	39
2020 Q4	$4.88M	Hold	52,010	–	–	0.69%	23
2020 Q3	$5.32M	Buy	52,010 +4,364	+9%	+$410K	0.77%	21
2020 Q2	$3.77M	Sell	47,646 -24,469	-34%	-$1.85M	0.61%	33
2020 Q1	$4.77K	Buy	72,115 +46,829	+185%	+$3.36M	0.45%	60
2019 Q4	$1.98M	Buy	+25,286	New	+$2.01M	0.3%	123

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimal Asset Management's CHRW Position: Q3 2021 in Review

Optimal Asset Management increased its C.H. Robinson (CHRW) stake by 0.25% in Q3 2021, buying an estimated $11.1K and bringing the position to 49,734 shares worth $4.33M. The position accounts for 0.54% of the portfolio, ranked #53.

Optimal Asset Management first reported a position in CHRW in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.32M in Q3 2020. 557 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

Optimal Asset Management held 49,734 shares of C.H. Robinson worth $4.33M as of Q3 2021.
Optimal Asset Management bought 123 C.H. Robinson shares in Q3 2021, an estimated $11.1K.
C.H. Robinson made up 0.54% of Optimal Asset Management's portfolio in Q3 2021, its #53 holding.
Optimal Asset Management first reported a position in C.H. Robinson in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's C.H. Robinson position peaked at $5.32M in Q3 2020.
557 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.