RIM
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Redpoint Investment Management’s C.H. Robinson CHRW Stock Holding History

Redpoint Investment Management’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
2022
Q3 		$287K Sell
2,983
-1,130
-27% -$121K 0.04% 470
2022
Q2 		$417K Sell
4,113
-719
-15% -$75.1K 0.05% 409
2022
Q1 		$520K Hold
4,832
– – 0.05% 406
2021
Q4 		$520K Hold
4,832
– – 0.04% 446
2021
Q3 		$420K Hold
4,832
– – 0.04% 490
2021
Q2 		$453K Hold
4,832
– – 0.04% 484
2021
Q1 		$461K Hold
4,832
– – 0.04% 454
2020
Q4 		$454K Sell
4,832
-434
-8% -$41.4K 0.05% 384
2020
Q3 		$538K Sell
5,266
-9,758
-65% -$916K 0.06% 331
2020
Q2 		$1.19M Sell
15,024
-920
-6% -$69.4K 0.07% 322
2020
Q1 		$1.05M Hold
15,944
– – 0.07% 320
2019
Q4 		$1.25M Hold
15,944
– – 0.06% 349
2019
Q3 		$1.35M Hold
15,944
– – 0.07% 328
2019
Q2 		$1.34M Sell
15,944
-864
-5% -$72.7K 0.07% 330
2019
Q1 		$1.46M Hold
16,808
– – 0.07% 316
2018
Q4 		$1.41M Hold
16,808
– – 0.08% 292
2018
Q3 		$1.65M Hold
16,808
– – 0.08% 293
2018
Q2 		$1.41M Hold
16,808
– – 0.08% 317
2018
Q1 		$1.57M Hold
16,808
– – 0.09% 289
2017
Q4 		$1.5M Buy
+16,808
New +$1.37M 0.08% 300

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's CHRW Position: Q3 2022 in Review

Redpoint Investment Management reduced its C.H. Robinson (CHRW) stake by 27% in Q3 2022, selling an estimated $121K and leaving 2,983 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #470.

Redpoint Investment Management first reported a position in CHRW in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.65M in Q3 2018. 651 funds tracked by Wall St. Rank hold CHRW as of Q3 2022.

  • Redpoint Investment Management held 2,983 shares of C.H. Robinson worth $287K as of Q3 2022.
  • Redpoint Investment Management sold 1,130 C.H. Robinson shares in Q3 2022, an estimated $121K.
  • C.H. Robinson made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #470 holding.
  • Redpoint Investment Management first reported a position in C.H. Robinson in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's C.H. Robinson position peaked at $1.65M in Q3 2018.
  • 651 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.