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Seven Eight Capital’s C.H. Robinson CHRW Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-7,171
Closed -$546K – 723
2024
Q1 		$546K Buy
+7,171
New +$561K 0.06% 439
2023
Q4 		– Sell
-6,240
Closed -$537K – 647
2023
Q3 		$537K Buy
6,240
+3,939
+171% +$368K 0.06% 377
2023
Q2 		$217K Buy
+2,301
New +$222K 0.04% 444
2022
Q4 		– Sell
-8,895
Closed -$857K – 441
2022
Q3 		$857K Buy
+8,895
New +$956K 0.17% 178
2022
Q2 		– Sell
-2,348
Closed -$253K – 414
2022
Q1 		$253K Buy
+2,348
New +$239K 0.03% 448
2021
Q4 		– Sell
-9,361
Closed -$814K – 499
2021
Q3 		$814K Buy
9,361
+3,557
+61% +$322K 0.08% 344
2021
Q2 		$544K Sell
5,804
-5,696
-50% -$555K 0.08% 411
2021
Q1 		$1.08M Hold
11,500
– – 0.25% 147
2020
Q4 		$1.08M Buy
11,500
+2,000
+21% +$191K 0.25% 149
2020
Q3 		$971K Buy
+9,500
New +$892K 0.21% 172
2020
Q2 		– Sell
-9,600
Closed -$636K – 357
2020
Q1 		$636K Buy
+9,600
New +$690K 0.16% 170
2019
Q2 		– Sell
-15,789
Closed -$1.37M – 599
2019
Q1 		$1.37M Buy
+15,789
New +$1.39M 0.07% 309
2018
Q3 		– Sell
-13,589
Closed -$1.14M – 589
2018
Q2 		$1.14M Buy
+13,589
New +$1.21M 0.08% 269
2016
Q3 		– Sell
-6,889
Closed -$512K – 375
2016
Q2 		$512K Buy
+6,889
New +$504K 0.18% 187
2015
Q2 		– Sell
-2,989
Closed -$219K – 547
2015
Q1 		$219K Buy
2,989
+2,600
+668% +$190K 0.36% 96
2014
Q4 		$29K Buy
+389
New +$27.8K 0.05% 319
2014
Q3 		– Sell
-2,289
Closed -$146K – 534
2014
Q2 		$146K Buy
+2,289
New +$135K 0.14% 231

Other funds holding CHRW

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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's CHRW Position: Q2 2024 in Review

Seven Eight Capital sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 7,171 shares — an estimated $546K sold.

Seven Eight Capital first reported a position in CHRW in Q2 2014 and held it in 17 quarters. The position peaked at $1.37M in Q1 2019. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Seven Eight Capital reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,171 C.H. Robinson shares in Q2 2024, an estimated $546K.
  • Seven Eight Capital first reported a position in C.H. Robinson in Q2 2014 and held it in 17 quarters.
  • Seven Eight Capital's C.H. Robinson position peaked at $1.37M in Q1 2019.
  • 616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.