Sepio Capital’s C.H. Robinson CHRW Stock Holding History

Sepio 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
2023 Q3	–	Sell	-4,920	Closed	-$464K	–	304
2023 Q2	$464K	Buy	+4,920	New	+$476K	0.04%	263

Other funds holding CHRW

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

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

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sepio Capital's CHRW Position: Q3 2023 in Review

Sepio Capital sold out of C.H. Robinson (CHRW) in Q3 2023, closing a stake of 4,920 shares — an estimated $464K sold.

Sepio Capital first reported a position in CHRW in Q2 2023 and held it in 1 quarter. The position peaked at $464K in Q2 2023. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

Sepio Capital reported no remaining C.H. Robinson position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 4,920 C.H. Robinson shares in Q3 2023, an estimated $464K.
Sepio Capital first reported a position in C.H. Robinson in Q2 2023 and held it in 1 quarter.
Sepio Capital's C.H. Robinson position peaked at $464K in Q2 2023.
602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.