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QS Investors’s C.H. Robinson CHRW Stock Holding History

QS Investors’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
Q2 		– Sell
-10,305
Closed -$984K – 1120
2021
Q1 		$984K Hold
10,305
– – 0.01% 541
2020
Q4 		$967K Hold
10,305
– – 0.01% 517
2020
Q3 		$1.05M Sell
10,305
-35
-0.3% -$3.29K 0.01% 435
2020
Q2 		$818K Buy
10,340
+3,600
+53% +$272K 0.01% 785
2020
Q1 		$447K Sell
6,740
-9,468
-58% -$680K 0.01% 871
2019
Q4 		$1.26M Buy
16,208
+6,164
+61% +$491K 0.01% 717
2019
Q3 		$852K Buy
10,044
+8,400
+511% +$706K 0.01% 816
2019
Q2 		$139K Hold
1,644
– – ﹤0.01% 1309
2019
Q1 		$144K Sell
1,644
-25
-1% -$2.19K ﹤0.01% 1309
2018
Q4 		$141K Hold
1,669
– – ﹤0.01% 1235
2018
Q3 		$163K Hold
1,669
– – ﹤0.01% 1265
2018
Q2 		$140K Sell
1,669
-12
-0.7% -$1.07K ﹤0.01% 1320
2018
Q1 		$158K Hold
1,681
– – ﹤0.01% 1256
2017
Q4 		$150K Sell
1,681
-4,112
-71% -$336K ﹤0.01% 1299
2017
Q3 		$441K Hold
5,793
– – ﹤0.01% 989
2017
Q2 		$398K Buy
5,793
+17
+0.3% +$1.2K ﹤0.01% 996
2017
Q1 		$446K Hold
5,776
– – ﹤0.01% 1000
2016
Q4 		$423K Buy
5,776
+140
+2% +$10.1K ﹤0.01% 928
2016
Q3 		$397K Buy
5,636
+476
+9% +$33.4K ﹤0.01% 941
2016
Q2 		$383K Buy
5,160
+582
+13% +$42.5K ﹤0.01% 960
2016
Q1 		$340K Buy
4,578
+231
+5% +$15.9K ﹤0.01% 977
2015
Q4 		$270K Buy
4,347
+389
+10% +$26.2K ﹤0.01% 1033
2015
Q3 		$268K Buy
3,958
+498
+14% +$33.4K ﹤0.01% 1011
2015
Q2 		$216K Sell
3,460
-52,198
-94% -$3.44M ﹤0.01% 1045
2015
Q1 		$4.08M Buy
55,658
+53,335
+2,296% +$3.9M 0.05% 428
2014
Q4 		$174K Buy
2,323
+229
+11% +$16.3K ﹤0.01% 1046
2014
Q3 		$139K Hold
2,094
– – ﹤0.01% 619
2014
Q2 		$134K Buy
+2,094
New +$123K ﹤0.01% 637

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's CHRW Position: Q2 2021 in Review

QS Investors sold out of C.H. Robinson (CHRW) in Q2 2021, closing a stake of 10,305 shares — an estimated $984K sold.

QS Investors first reported a position in CHRW in Q2 2014 and held it in 28 quarters. The position peaked at $4.08M in Q1 2015. 589 funds tracked by Wall St. Rank hold CHRW as of Q2 2021.

  • QS Investors reported no remaining C.H. Robinson position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 10,305 C.H. Robinson shares in Q2 2021, an estimated $984K.
  • QS Investors first reported a position in C.H. Robinson in Q2 2014 and held it in 28 quarters.
  • QS Investors's C.H. Robinson position peaked at $4.08M in Q1 2015.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.