Simplicity Solutions’s C.H. Robinson CHRW Stock Holding History

Simplicity Solutions’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
2023 Q4	$213K	Buy	+2,460	New	+$206K	0.01%	958
2023 Q2	–	Sell	-2,182	Closed	-$217K	–	1080
2023 Q1	$217K	Buy	+2,182	New	+$215K	0.01%	982
2019 Q2	–	Sell	-8,715	Closed	-$758K	–	680
2019 Q1	$758K	Sell	8,715 -183	-2%	-$16.1K	0.05%	300
2018 Q4	$748K	Buy	+8,898	New	+$796K	0.1%	233
2017 Q3	–	Sell	-3,031	Closed	-$208K	–	231
2017 Q2	$208K	Buy	3,031 +73	+2%	+$5.17K	0.02%	389
2017 Q1	$229K	Buy	2,958 +214	+8%	+$16.4K	0.04%	352
2016 Q4	$201K	Buy	+2,744	New	+$199K	0.05%	330
2016 Q1	–	Sell	-59,073	Closed	-$3.66M	–	242
2015 Q4	$3.66M	Buy	+59,073	New	+$3.98M	0.43%	54

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplicity Solutions's CHRW Position: Q4 2023 in Review

Simplicity Solutions opened a new position in C.H. Robinson (CHRW) in Q4 2023: 2,460 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: Simplicity Solutions previously reported a position in CHRW as recently as Q1 2023.

Simplicity Solutions first reported a position in CHRW in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.66M in Q4 2015. 641 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

Simplicity Solutions held 2,460 shares of C.H. Robinson worth $213K as of Q4 2023.
C.H. Robinson was a new Simplicity Solutions position in Q4 2023.
C.H. Robinson made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #958 holding.
Simplicity Solutions first reported a position in C.H. Robinson in Q4 2015 and has held it in 8 quarters since.
Simplicity Solutions's C.H. Robinson position peaked at $3.66M in Q4 2015.
641 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.