RC
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Rovin Capital’s C.H. Robinson CHRW Stock Holding History

Rovin Capital’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
2024
Q3 		– Sell
-3,730
Closed -$329K – 173
2024
Q2 		$329K Buy
+3,730
New +$298K 0.14% 122
2022
Q1 		– Sell
-3,262
Closed -$351K – 121
2021
Q4 		$351K Buy
+3,262
New +$317K 0.17% 85

Other funds holding CHRW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rovin Capital's CHRW Position: Q3 2024 in Review

Rovin Capital sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 3,730 shares — an estimated $329K sold.

Rovin Capital first reported a position in CHRW in Q4 2021 and held it in 2 quarters. The position peaked at $351K in Q4 2021. 642 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

  • Rovin Capital reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
  • Rovin Capital sold 3,730 C.H. Robinson shares in Q3 2024, an estimated $329K.
  • Rovin Capital first reported a position in C.H. Robinson in Q4 2021 and held it in 2 quarters.
  • Rovin Capital's C.H. Robinson position peaked at $351K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.