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 		$1.01M Buy
6,100
+5,700
+1,425% +$1.02M ﹤0.01% 2488
2025
Q4 		$64.3K Sell
400
-1,800
-82% -$266K ﹤0.01% 5421
2025
Q3 		$291K Sell
2,200
-3,500
-61% -$411K ﹤0.01% 4498
2025
Q2 		$546K Buy
5,700
+4,700
+470% +$440K ﹤0.01% 3412
2025
Q1 		$102K Sell
1,000
-28,300
-97% -$2.86M ﹤0.01% 5030
2024
Q4 		$3.03M Sell
29,300
-13,500
-32% -$1.45M ﹤0.01% 1838
2024
Q3 		$4.72M Sell
42,800
-14,800
-26% -$1.44M ﹤0.01% 1528
2024
Q2 		$5.08M Sell
57,600
-106,700
-65% -$8.52M ﹤0.01% 1425
2024
Q1 		$12.5M Buy
164,300
+40,500
+33% +$3.17M 0.01% 986
2023
Q4 		$10.7M Buy
123,800
+62,000
+100% +$5.2M 0.01% 1038
2023
Q3 		$5.32M Buy
61,800
+39,500
+177% +$3.69M ﹤0.01% 1303
2023
Q2 		$2.1M Sell
22,300
-36,500
-62% -$3.53M ﹤0.01% 1941
2023
Q1 		$5.84M Buy
58,800
+53,900
+1,100% +$5.31M 0.01% 1198
2022
Q4 		$448K Sell
4,900
-34,300
-88% -$3.27M ﹤0.01% 3268
2022
Q3 		$3.77M Sell
39,200
-12,000
-23% -$1.29M ﹤0.01% 1414
2022
Q2 		$5.19M Sell
51,200
-6,800
-12% -$710K 0.01% 1131
2022
Q1 		$6.25M Buy
58,000
+46,500
+404% +$4.72M 0.01% 1095
2021
Q4 		$1.24M Buy
11,500
+8,700
+311% +$845K ﹤0.01% 2582
2021
Q3 		$263K Buy
2,800
+100
+4% +$9.05K ﹤0.01% 5122
2021
Q2 		$252K Buy
2,700
+2,663
+7,197% +$260K ﹤0.01% 5288
2021
Q1 		$353K Sell
37
-342
-90% -$31.9K ﹤0.01% 3911
2020
Q4 		$3.56M Sell
379
-32
-8% -$3.05K ﹤0.01% 1248
2020
Q3 		$4.2M Buy
411
+59
+17% +$5.54K 0.01% 982
2020
Q2 		$2.78M Sell
352
-173
-33% -$13.1K ﹤0.01% 1250
2020
Q1 		$3.48M Buy
525
+173
+49% +$12.4K 0.01% 905
2019
Q4 		$2.75M Buy
352
+122
+53% +$9.71K 0.01% 1217
2019
Q3 		$1.95M Buy
230
+81
+54% +$6.81K 0.01% 1357
2019
Q2 		$1.26M Buy
149
+128
+610% +$10.8K ﹤0.01% 1701
2019
Q1 		$182K Sell
21
-215
-91% -$18.9K ﹤0.01% 3717
2018
Q4 		$1.98M Sell
236
-10
-4% -$895 0.01% 1096
2018
Q3 		$2.41M Buy
246
+32
+15% +$3K 0.01% 1096
2018
Q2 		$1.79M Buy
214
+15
+8% +$1.34K 0.01% 1244
2018
Q1 		$74K Sell
199
-422
-68% -$38.9K ﹤0.01% 2039
2017
Q4 		$7K Sell
621
-293
-32% -$23.9K ﹤0.01% 4177
2017
Q3 		$68K Buy
914
+532
+139% +$36.9K ﹤0.01% 2016
2017
Q2 		$127K Buy
382
+303
+384% +$21.5K 0.01% 1562
2017
Q1 		$25K Sell
79
-48
-38% -$3.69K ﹤0.01% 3021
2016
Q4 		$24K Buy
127
+84
+195% +$6.08K ﹤0.01% 2852
2016
Q3 		$6K Sell
43
-95
-69% -$6.66K ﹤0.01% 4080
2016
Q2 		$13K Buy
138
+112
+431% +$8.19K ﹤0.01% 3312
2016
Q1 		$1K Sell
26
-17
-40% -$1.17K ﹤0.01% 5033
2015
Q4 		$28K Sell
43
-26
-38% -$1.75K ﹤0.01% 2404
2015
Q3 		$29K Buy
69
+24
+53% +$1.61K ﹤0.01% 2420
2015
Q2 		$17K Sell
45
-11
-20% -$724 ﹤0.01% 2605
2015
Q1 		$2K Buy
56
+1
+2% +$73 ﹤0.01% 4061
2014
Q4 		$10K Buy
+55
New +$3.93K ﹤0.01% 2580

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.