Paloma Partners’s C.H. Robinson CHRW Stock Holding History

Paloma Partners’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 Q1	–	Sell	-13,900	Closed	-$1.3M	–	2065
2020 Q4	$1.3M	Buy	13,900 +13,600	+4,533%	+$1.3M	0.03%	484
2020 Q3	$31K	Buy	+300	New	+$28.2K	﹤0.01%	1991
2019 Q4	–	Sell	-6,000	Closed	-$509K	–	2180
2019 Q3	$509K	Buy	+6,000	New	+$504K	0.01%	1151
2019 Q2	–	Sell	-26,300	Closed	-$2.29M	–	1769
2019 Q1	$2.29M	Buy	+26,300	New	+$2.31M	0.06%	391
2018 Q4	–	Sell	-7,200	Closed	-$705K	–	1325
2018 Q3	$705K	Buy	+7,200	New	+$676K	0.01%	886
2018 Q1	–	Sell	-17,500	Closed	-$1.56M	–	1977
2017 Q4	$1.56M	Hold	17,500	–	–	0.02%	802
2017 Q3	$1.33M	Hold	17,500	–	–	0.02%	1000
2017 Q2	$1.2M	Sell	17,500 -71,500	-80%	-$5.07M	0.01%	1088
2017 Q1	$6.88M	Buy	89,000 +65,000	+271%	+$4.99M	0.08%	204
2016 Q4	$1.76M	Buy	+24,000	New	+$1.74M	0.02%	767

Other funds holding CHRW

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Paloma Partners's CHRW Position: Q3 2024 in Review

Paloma Partners sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 25,611 shares — an estimated $2.26M sold.

Paloma Partners first reported a position in CHRW in Q2 2013 and held it in 31 quarters. The position peaked at $17.2M in Q4 2017. 643 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

Paloma Partners reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 25,611 C.H. Robinson shares in Q3 2024, an estimated $2.26M.
Paloma Partners first reported a position in C.H. Robinson in Q2 2013 and held it in 31 quarters.
Paloma Partners's C.H. Robinson position peaked at $17.2M in Q4 2017.
643 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.