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SG3 Management’s C.H. Robinson CHRW Stock Holding History

SG3 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
Q4 		– Sell
-20,000
Closed -$1.74M – 1064
2021
Q3 		$1.74M Buy
+20,000
New +$1.81M 0.05% 336
2017
Q2 		– Sell
-15,000
Closed -$1.16M – 226
2017
Q1 		$1.16M Hold
15,000
– – 0.21% 89
2016
Q4 		$1.1M Buy
+15,000
New +$1.09M 0.18% 92

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SG3 Management's CHRW Position: Q1 2021 in Review

SG3 Management sold out of C.H. Robinson (CHRW) in Q1 2021, closing a stake of 7,500 shares — an estimated $704K sold.

SG3 Management first reported a position in CHRW in Q4 2016 and held it in 2 quarters. The position peaked at $704K in Q4 2020. 584 funds tracked by Wall St. Rank hold CHRW as of Q1 2021.

  • SG3 Management reported no remaining C.H. Robinson position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 7,500 C.H. Robinson shares in Q1 2021, an estimated $704K.
  • SG3 Management first reported a position in C.H. Robinson in Q4 2016 and held it in 2 quarters.
  • SG3 Management's C.H. Robinson position peaked at $704K in Q4 2020.
  • 584 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.