SCM
CHRW icon

Seascape Capital Management’s C.H. Robinson CHRW Stock Holding History

Seascape Capital 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
2021
Q3 		– Sell
-18,055
Closed -$1.69M – 90
2021
Q2 		$1.69M Buy
18,055
+402
+2% +$39.2K 0.88% 44
2021
Q1 		$1.69M Buy
17,653
+420
+2% +$39.2K 0.94% 42
2020
Q4 		$1.62M Sell
17,233
-86
-0.5% -$8.2K 0.94% 40
2020
Q3 		$1.77M Buy
17,319
+632
+4% +$59.3K 1.12% 34
2020
Q2 		$1.32M Sell
16,687
-712
-4% -$53.7K 0.94% 45
2020
Q1 		$1.15M Buy
17,399
+8,223
+90% +$591K 1.05% 39
2019
Q4 		$718K Buy
+9,176
New +$731K 0.51% 53

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seascape Capital Management's CHRW Position: Q3 2021 in Review

Seascape Capital Management sold out of C.H. Robinson (CHRW) in Q3 2021, closing a stake of 18,055 shares — an estimated $1.69M sold.

Seascape Capital Management first reported a position in CHRW in Q4 2019 and held it in 7 quarters. The position peaked at $1.77M in Q3 2020. 558 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

  • Seascape Capital Management reported no remaining C.H. Robinson position as of Q3 2021 after selling out during the quarter.
  • Seascape Capital Management sold 18,055 C.H. Robinson shares in Q3 2021, an estimated $1.69M.
  • Seascape Capital Management first reported a position in C.H. Robinson in Q4 2019 and held it in 7 quarters.
  • Seascape Capital Management's C.H. Robinson position peaked at $1.77M in Q3 2020.
  • 558 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on Seascape Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.