Simplex Trading’s C.H. Robinson CHRW Stock Holding History

Simplex Trading’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 Q3	–	Sell	-1,572	Closed	-$153K	–	8590
2024 Q2	$138K	Buy	+1,572	New	+$126K	﹤0.01%	5017
2023 Q4	–	Sell	-22,872	Closed	-$1.92M	–	8878
2023 Q3	$1.97M	Buy	22,872 +22,142	+3,033%	+$2.07M	﹤0.01%	2085
2023 Q2	$68K	Buy	+730	New	+$70.6K	﹤0.01%	5506
2016 Q1	–	Sell	-1,030	Closed	-$70.7K	–	5628
2015 Q4	$63K	Buy	+1,030	New	+$69.3K	﹤0.01%	1730
2015 Q3	–	Sell	-2,639	Closed	-$177K	–	5554
2015 Q2	$164K	Buy	+2,639	New	+$174K	0.01%	900

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Simplex Trading's CHRW Position: Q3 2024 in Review

Simplex Trading sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 1,572 shares — an estimated $153K sold.

Simplex Trading first reported a position in CHRW in Q2 2015 and held it in 5 quarters. The position peaked at $1.97M in Q3 2023. 643 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

Simplex Trading reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 1,572 C.H. Robinson shares in Q3 2024, an estimated $153K.
Simplex Trading first reported a position in C.H. Robinson in Q2 2015 and held it in 5 quarters.
Simplex Trading's C.H. Robinson position peaked at $1.97M in Q3 2023.
643 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.