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Sandbar Asset Management’s C.H. Robinson CHRW Stock Holding History

Sandbar Asset 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
Q4 		– Sell
-20,508
Closed -$1.98M – 53
2022
Q3 		$1.98M Sell
20,508
-35,629
-63% -$3.83M 1.2% 30
2022
Q2 		$5.69M Buy
56,137
+34,247
+156% +$3.58M 2.61% 7
2022
Q1 		$2.36M Buy
21,890
+10,774
+97% +$1.09M 1.42% 20
2021
Q4 		$1.2M Sell
11,116
-94,887
-90% -$9.22M 0.6% 42
2021
Q3 		$9.22M Buy
106,003
+2,262
+2% +$205K 1% 31
2021
Q2 		$9.72M Buy
103,741
+33,840
+48% +$3.3M 1.05% 37
2021
Q1 		$6.67M Buy
+69,901
New +$6.53M 0.88% 36

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AA
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sandbar Asset Management's CHRW Position: Q4 2022 in Review

Sandbar Asset Management sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 20,508 shares — an estimated $1.98M sold.

Sandbar Asset Management first reported a position in CHRW in Q1 2021 and held it in 7 quarters. The position peaked at $9.72M in Q2 2021. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

  • Sandbar Asset Management reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 20,508 C.H. Robinson shares in Q4 2022, an estimated $1.98M.
  • Sandbar Asset Management first reported a position in C.H. Robinson in Q1 2021 and held it in 7 quarters.
  • Sandbar Asset Management's C.H. Robinson position peaked at $9.72M in Q2 2021.
  • 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.