Simplex Trading
CHRW icon

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
2026
Q1 		$8.4M Buy
50,600
+9,000
+22% +$1.61M 0.01% 781
2025
Q4 		$6.69M Sell
41,600
-30,500
-42% -$4.51M ﹤0.01% 1088
2025
Q3 		$9.55M Buy
72,100
+41,500
+136% +$4.87M ﹤0.01% 1001
2025
Q2 		$2.94M Sell
30,600
-33,800
-52% -$3.17M ﹤0.01% 1776
2025
Q1 		$6.59M Sell
64,400
-107,400
-63% -$10.9M ﹤0.01% 1124
2024
Q4 		$17.8M Sell
171,800
-10,200
-6% -$1.1M 0.01% 697
2024
Q3 		$20.1M Buy
182,000
+34,800
+24% +$3.38M 0.01% 647
2024
Q2 		$13M Sell
147,200
-38,400
-21% -$3.07M 0.01% 856
2024
Q1 		$14.1M Buy
185,600
+1,400
+0.8% +$109K 0.01% 914
2023
Q4 		$15.9M Sell
184,200
-14,600
-7% -$1.22M 0.01% 826
2023
Q3 		$17.1M Sell
198,800
-32,300
-14% -$3.02M 0.01% 661
2023
Q2 		$21.8M Buy
231,100
+47,800
+26% +$4.62M 0.02% 546
2023
Q1 		$18.2M Buy
183,300
+32,200
+21% +$3.17M 0.02% 626
2022
Q4 		$13.8M Sell
151,100
-18,600
-11% -$1.77M 0.02% 712
2022
Q3 		$14.5M Buy
169,700
+5,500
+3% +$591K 0.02% 629
2022
Q2 		$12.8M Sell
164,200
-1,700
-1% -$177K 0.01% 703
2022
Q1 		$15M Buy
165,900
+96,200
+138% +$9.77M 0.01% 643
2021
Q4 		$7.5M Buy
69,700
+13,600
+24% +$1.32M 0.01% 951
2021
Q3 		$5.29M Buy
56,100
+600
+1% +$54.3K ﹤0.01% 1155
2021
Q2 		$5.2M Buy
55,500
+54,927
+9,586% +$5.35M 0.01% 1153
2021
Q1 		$5.47M Sell
573
-488
-46% -$45.6K 0.01% 762
2020
Q4 		$9.96M Buy
1,061
+164
+18% +$15.6K 0.01% 596
2020
Q3 		$9.17M Sell
897
-36
-4% -$3.38K 0.01% 545
2020
Q2 		$7.38M Sell
933
-528
-36% -$39.9K 0.01% 648
2020
Q1 		$9.67M Buy
1,461
+978
+202% +$70.3K 0.02% 440
2019
Q4 		$3.78M Buy
483
+16
+3% +$1.27K 0.01% 978
2019
Q3 		$3.96M Sell
467
-136
-23% -$11.4K 0.01% 864
2019
Q2 		$5.09M Buy
603
+305
+102% +$25.7K 0.01% 670
2019
Q1 		$2.59M Sell
298
-15
-5% -$1.32K 0.01% 1143
2018
Q4 		$2.63M Buy
313
+45
+17% +$4.03K 0.01% 912
2018
Q3 		$2.62M Buy
268
+97
+57% +$9.1K 0.01% 1030
2018
Q2 		$1.43M Sell
171
-666
-80% -$59.4K 0.01% 1434
2018
Q1 		$1.02M Sell
837
-238
-22% -$21.9K 0.05% 385
2017
Q4 		$1.02M Buy
1,075
+99
+10% +$8.08K 0.04% 393
2017
Q3 		$241K Buy
976
+489
+100% +$33.9K 0.01% 1068
2017
Q2 		$160K Sell
487
-155
-24% -$11K 0.01% 1368
2017
Q1 		$123K Sell
642
-194
-23% -$14.9K 0.01% 1567
2016
Q4 		$109K Buy
836
+510
+156% +$36.9K 0.01% 1464
2016
Q3 		$27K Sell
326
-459
-58% -$32.2K ﹤0.01% 2662
2016
Q2 		$164K Sell
785
-25
-3% -$1.83K 0.01% 1120
2016
Q1 		$204K Buy
810
+689
+569% +$47.3K 0.02% 868
2015
Q4 		$3K Sell
121
-92
-43% -$6.19K ﹤0.01% 4200
2015
Q3 		$26K Buy
213
+74
+53% +$4.97K ﹤0.01% 2525
2015
Q2 		$2K Sell
139
-63
-31% -$4.15K ﹤0.01% 4245
2015
Q1 		$54K Buy
202
+53
+36% +$3.87K 0.01% 1497
2014
Q4 		$134K Buy
+149
New +$10.6K 0.02% 776

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
VanEck Associates
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. 642 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.
  • 642 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.