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Rational Advisors’s C.H. Robinson CHRW Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-929
Closed -$95K – 277
2020
Q3 		$95K Buy
929
+870
+1,475% +$81.7K 0.04% 161
2020
Q2 		$5K Buy
+59
New +$4.45K ﹤0.01% 420
2020
Q1 		– Sell
-467
Closed -$37K – 226
2019
Q4 		$37K Sell
467
-67
-13% -$5.33K 0.02% 379
2019
Q3 		$45K Sell
534
-15
-3% -$1.26K 0.02% 373
2019
Q2 		$47K Sell
549
-84
-13% -$7.07K 0.02% 354
2019
Q1 		$55K Buy
+633
New +$55.6K 0.01% 307
2018
Q4 		– Sell
-447
Closed -$44K – 525
2018
Q3 		$44K Buy
447
+430
+2,529% +$40.3K 0.01% 299
2018
Q2 		$1K Sell
17
-20
-54% -$1.78K ﹤0.01% 453
2018
Q1 		$3K Buy
+37
New +$3.41K ﹤0.01% 444
2016
Q4 		– Sell
-1,250
Closed -$88K – 227
2016
Q3 		$88K Hold
1,250
– – 0.06% 258
2016
Q2 		$93K Buy
+1,250
New +$91.4K 0.06% 170
2015
Q3 		$4K Hold
60
– – ﹤0.01% 425
2015
Q2 		$4K Hold
60
– – ﹤0.01% 440
2015
Q1 		$4K Sell
60
-40
-40% -$2.92K ﹤0.01% 440
2014
Q4 		$7K Buy
+100
New +$7.14K ﹤0.01% 475
2013
Q4 		$120K Sell
2,050
-110
-5% -$6.47K 0.01% 582
2013
Q3 		$129K Buy
2,160
+100
+5% +$5.87K 0.01% 594
2013
Q2 		$116K Buy
+2,060
New +$119K 0.01% 608

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rational Advisors's CHRW Position: Q4 2020 in Review

Rational Advisors sold out of C.H. Robinson (CHRW) in Q4 2020, closing a stake of 929 shares — an estimated $95K sold.

Rational Advisors first reported a position in CHRW in Q2 2013 and held it in 18 quarters. The position peaked at $129K in Q3 2013. 572 funds tracked by Wall St. Rank hold CHRW as of Q4 2020.

  • Rational Advisors reported no remaining C.H. Robinson position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 929 C.H. Robinson shares in Q4 2020, an estimated $95K.
  • Rational Advisors first reported a position in C.H. Robinson in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's C.H. Robinson position peaked at $129K in Q3 2013.
  • 572 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.