Oracle Alpha’s C.H. Robinson CHRW Stock Holding History

Oracle Alpha’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 Q1	–	Sell	-2,866	Closed	-$248K	–	197
2023 Q4	$248K	Buy	+2,866	New	+$240K	0.32%	144

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Oracle Alpha's CHRW Position: Q1 2024 in Review

Oracle Alpha sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 2,866 shares — an estimated $248K sold.

Oracle Alpha first reported a position in CHRW in Q4 2023 and held it in 1 quarter. The position peaked at $248K in Q4 2023. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

Oracle Alpha reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 2,866 C.H. Robinson shares in Q1 2024, an estimated $248K.
Oracle Alpha first reported a position in C.H. Robinson in Q4 2023 and held it in 1 quarter.
Oracle Alpha's C.H. Robinson position peaked at $248K in Q4 2023.
589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.