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

Scopus 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
2024 Q4	–	Sell	-250,000	Closed	-$27.6M	–	223
2024 Q3	$27.6M	Sell	250,000 -310,000	-55%	-$30.1M	0.49%	66
2024 Q2	$49.3M	Buy	+560,000	New	+$44.7M	0.99%	30
2021 Q3	–	Sell	-18,766	Closed	-$1.76M	–	366
2021 Q2	$1.76M	Buy	+18,766	New	+$1.83M	0.02%	328
2017 Q4	–	Sell	-1,360,666	Closed	-$104M	–	303
2017 Q3	$104M	Buy	1,360,666 +1,266,596	+1,346%	+$87.8M	1.07%	24
2017 Q2	$6.46M	Buy	+94,070	New	+$6.66M	0.07%	194
2015 Q4	–	Sell	-363,010	Closed	-$24.6M	–	150
2015 Q3	$24.6M	Buy	+363,010	New	+$24.4M	0.69%	47
2014 Q4	–	Sell	-205,000	Closed	-$13.6M	–	179
2014 Q3	$13.6M	Buy	+205,000	New	+$13.7M	0.28%	84

Other funds holding CHRW

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scopus Asset Management's CHRW Position: Q4 2024 in Review

Scopus Asset Management sold out of C.H. Robinson (CHRW) in Q4 2024, closing a stake of 250,000 shares — an estimated $27.6M sold.

Scopus Asset Management first reported a position in CHRW in Q3 2014 and held it in 7 quarters. The position peaked at $104M in Q3 2017. 679 funds tracked by Wall St. Rank hold CHRW as of Q4 2024.

Scopus Asset Management reported no remaining C.H. Robinson position as of Q4 2024 after selling out during the quarter.
Scopus Asset Management sold 250,000 C.H. Robinson shares in Q4 2024, an estimated $27.6M.
Scopus Asset Management first reported a position in C.H. Robinson in Q3 2014 and held it in 7 quarters.
Scopus Asset Management's C.H. Robinson position peaked at $104M in Q3 2017.
679 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.