Quantamental Technologies’s C.H. Robinson CHRW Stock Holding History

Quantamental Technologies’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
2023 Q1	–	Sell	-11,037	Closed	-$1.01M	–	448
2022 Q4	$1.01M	Sell	11,037 -2,263	-17%	-$215K	0.46%	52
2022 Q3	$1.28M	Buy	13,300 +6,004	+82%	+$645K	0.5%	35
2022 Q2	$740K	Buy	+7,296	New	+$762K	0.34%	99
2021 Q3	–	Sell	-3,223	Closed	-$302K	–	303
2021 Q2	$302K	Buy	+3,223	New	+$314K	0.27%	153
2021 Q1	–	Sell	-5,885	Closed	-$552K	–	90
2020 Q4	$552K	Sell	5,885 -6,304	-52%	-$601K	1.72%	11
2020 Q3	$1.25M	Buy	+12,189	New	+$1.14M	0.92%	23
2020 Q2	–	Sell	-4,100	Closed	-$271K	–	282
2020 Q1	$271K	Buy	+4,100	New	+$295K	0.63%	69
2019 Q4	–	Sell	-7,617	Closed	-$646K	–	579
2019 Q3	$646K	Sell	7,617 -285	-4%	-$24K	0.21%	105
2019 Q2	$667K	Buy	7,902 +7,431	+1,578%	+$625K	0.25%	81
2019 Q1	$41K	Sell	471 -1,792	-79%	-$157K	0.02%	920
2018 Q4	$190K	Buy	+2,263	New	+$203K	0.11%	310

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

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Parnassus Investments

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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return