Sciencast Management’s C.H. Robinson CHRW Stock Holding History

Sciencast 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
2024 Q3	–	Sell	-12,080	Closed	-$1.06M	–	258
2024 Q2	$1.06M	Buy	+12,080	New	+$964K	0.37%	119
2023 Q4	–	Sell	-7,278	Closed	-$627K	–	256
2023 Q3	$627K	Buy	+7,278	New	+$679K	0.28%	136
2022 Q2	$491K	Sell	4,493 -4,596	-51%	-$480K	0.11%	258
2022 Q1	$922K	Buy	9,089 +5,503	+153%	+$559K	0.21%	156
2021 Q4	$396K	Buy	+3,586	New	+$348K	0.07%	335
2021 Q3	–	Sell	-19,299	Closed	-$1.79M	–	403
2021 Q2	$1.79M	Sell	19,299 -16,968	-47%	-$1.65M	0.37%	75
2021 Q1	$3.5M	Buy	+36,267	New	+$3.39M	0.7%	27
2020 Q3	–	Sell	-13,400	Closed	-$1.12M	–	407
2020 Q2	$1.12M	Buy	+13,400	New	+$1.01M	0.28%	115
2018 Q3	–	Sell	-4,713	Closed	-$422K	–	282
2018 Q2	$422K	Buy	+4,713	New	+$421K	0.39%	103
2016 Q3	–	Sell	-4,350	Closed	-$323K	–	129
2016 Q2	$323K	Buy	+4,350	New	+$318K	0.14%	199
2016 Q1	–	Sell	-7,000	Closed	-$434K	–	214
2015 Q4	$434K	Buy	+7,000	New	+$471K	0.45%	78

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sciencast Management's CHRW Position: Q3 2024 in Review

Sciencast Management sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 12,080 shares — an estimated $1.06M sold.

Sciencast Management first reported a position in CHRW in Q4 2015 and held it in 11 quarters. The position peaked at $3.5M in Q1 2021. 643 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

Sciencast Management reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
Sciencast Management sold 12,080 C.H. Robinson shares in Q3 2024, an estimated $1.06M.
Sciencast Management first reported a position in C.H. Robinson in Q4 2015 and held it in 11 quarters.
Sciencast Management's C.H. Robinson position peaked at $3.5M in Q1 2021.
643 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.