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

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

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

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Quantamental Technologies's CHRW Position: Q1 2023 in Review

Quantamental Technologies sold out of C.H. Robinson (CHRW) in Q1 2023, closing a stake of 11,037 shares — an estimated $1.01M sold.

Quantamental Technologies first reported a position in CHRW in Q4 2018 and held it in 11 quarters. The position peaked at $1.28M in Q3 2022. 610 funds tracked by Wall St. Rank hold CHRW as of Q1 2023.

Quantamental Technologies reported no remaining C.H. Robinson position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 11,037 C.H. Robinson shares in Q1 2023, an estimated $1.01M.
Quantamental Technologies first reported a position in C.H. Robinson in Q4 2018 and held it in 11 quarters.
Quantamental Technologies's C.H. Robinson position peaked at $1.28M in Q3 2022.
610 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.