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Symmetry Partners’s C.H. Robinson CHRW Stock Holding History

Symmetry Partners’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
2021
Q3 		– Sell
-2,621
Closed -$246K – 646
2021
Q2 		$246K Sell
2,621
-1,052
-29% -$103K 0.02% 612
2021
Q1 		$351K Sell
3,673
-802
-18% -$74.9K 0.03% 515
2020
Q4 		$420K Buy
4,475
+711
+19% +$67.8K 0.03% 427
2020
Q3 		$385K Buy
+3,764
New +$353K 0.03% 406
2019
Q3 		– Sell
-3,147
Closed -$265K – 341
2019
Q2 		$265K Sell
3,147
-490
-13% -$41.2K 0.05% 267
2019
Q1 		$316K Hold
3,637
– – 0.05% 240
2018
Q4 		$306K Buy
+3,637
New +$326K 0.08% 189

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symmetry Partners's CHRW Position: Q3 2021 in Review

Symmetry Partners sold out of C.H. Robinson (CHRW) in Q3 2021, closing a stake of 2,621 shares — an estimated $246K sold.

Symmetry Partners first reported a position in CHRW in Q4 2018 and held it in 7 quarters. The position peaked at $420K in Q4 2020. 558 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

  • Symmetry Partners reported no remaining C.H. Robinson position as of Q3 2021 after selling out during the quarter.
  • Symmetry Partners sold 2,621 C.H. Robinson shares in Q3 2021, an estimated $246K.
  • Symmetry Partners first reported a position in C.H. Robinson in Q4 2018 and held it in 7 quarters.
  • Symmetry Partners's C.H. Robinson position peaked at $420K in Q4 2020.
  • 558 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on Symmetry Partners's 13F filing for Q3 2021, filed 18 Oct 2021.