QVT
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Quantitative Value Technologies’s C.H. Robinson CHRW Stock Holding History

Quantitative Value 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
2021
Q2 		$352K Sell
3,759
-128
-3% -$12.5K 0.58% 78
2021
Q1 		$371K Buy
+3,887
New +$363K 0.8% 51

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 $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Value Technologies's CHRW Position: Q2 2021 in Review

Quantitative Value Technologies reduced its C.H. Robinson (CHRW) stake by 3.3% in Q2 2021, selling an estimated $12.5K and leaving 3,759 shares worth $352K. The position accounts for 0.58% of the portfolio, ranked #78.

Quantitative Value Technologies first reported a position in CHRW in Q1 2021 and has held it in 2 quarters since. The position peaked at $371K in Q1 2021. 588 funds tracked by Wall St. Rank hold CHRW as of Q2 2021.

  • Quantitative Value Technologies held 3,759 shares of C.H. Robinson worth $352K as of Q2 2021.
  • Quantitative Value Technologies sold 128 C.H. Robinson shares in Q2 2021, an estimated $12.5K.
  • C.H. Robinson made up 0.58% of Quantitative Value Technologies's portfolio in Q2 2021, its #78 holding.
  • Quantitative Value Technologies first reported a position in C.H. Robinson in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's C.H. Robinson position peaked at $371K in Q1 2021.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.