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
2017 Q1	–	Sell	-20,000	Closed	-$1.47M	–	237
2016 Q4	$1.47M	Buy	+20,000	New	+$1.45M	0.24%	71

Other funds holding CHRW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.