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Vident Investment Advisory’s C.H. Robinson CHRW Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-15,158
Closed -$1.43M – 198
2023
Q2 		$1.43M Sell
15,158
-1,371
-8% -$133K 0.05% 397
2023
Q1 		$1.64M Buy
+16,529
New +$1.63M 0.05% 392
2022
Q2 		– Sell
-9,386
Closed -$1.01M – 1292
2022
Q1 		$1.01M Sell
9,386
-38,919
-81% -$3.95M 0.03% 691
2021
Q4 		$5.2M Buy
48,305
+14,722
+44% +$1.43M 0.14% 172
2021
Q3 		$2.92M Buy
33,583
+4,791
+17% +$433K 0.09% 247
2021
Q2 		$2.7M Sell
28,792
-1,813
-6% -$177K 0.08% 280
2021
Q1 		$2.92M Buy
30,605
+9,566
+45% +$893K 0.1% 209
2020
Q4 		$1.98M Buy
21,039
+11,913
+131% +$1.14M 0.08% 287
2020
Q3 		$933K Sell
9,126
-19,476
-68% -$1.83M 0.05% 507
2020
Q2 		$2.26M Buy
28,602
+8,117
+40% +$613K 0.12% 165
2020
Q1 		$1.36M Buy
20,485
+14,976
+272% +$1.08M 0.09% 294
2019
Q4 		$431K Sell
5,509
-140
-2% -$11.1K 0.03% 597
2019
Q3 		$479K Sell
5,649
-574
-9% -$48.2K 0.04% 356
2019
Q2 		$525K Buy
6,223
+1,422
+30% +$120K 0.04% 317
2019
Q1 		$418K Sell
4,801
-135
-3% -$11.9K 0.02% 616
2018
Q4 		$415K Sell
4,936
-182
-4% -$16.3K 0.02% 640
2018
Q3 		$501K Sell
5,118
-1,904
-27% -$179K 0.02% 695
2018
Q2 		$587K Sell
7,022
-359
-5% -$32K 0.02% 600
2018
Q1 		$722K Sell
7,381
-455
-6% -$41.9K 0.03% 475
2017
Q4 		$698K Sell
7,836
-2,478
-24% -$202K 0.03% 457
2017
Q3 		$785K Buy
+10,314
New +$715K 0.04% 400
2015
Q4 		– Sell
-68
Closed -$5K – 451
2015
Q3 		$5K Sell
68
-340
-83% -$22.8K ﹤0.01% 836
2015
Q2 		$25K Buy
+408
New +$26.9K ﹤0.01% 965

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vident Investment Advisory's CHRW Position: Q3 2023 in Review

Vident Investment Advisory sold out of C.H. Robinson (CHRW) in Q3 2023, closing a stake of 15,158 shares — an estimated $1.43M sold.

Vident Investment Advisory first reported a position in CHRW in Q2 2015 and held it in 23 quarters. The position peaked at $5.2M in Q4 2021. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

  • Vident Investment Advisory reported no remaining C.H. Robinson position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 15,158 C.H. Robinson shares in Q3 2023, an estimated $1.43M.
  • Vident Investment Advisory first reported a position in C.H. Robinson in Q2 2015 and held it in 23 quarters.
  • Vident Investment Advisory's C.H. Robinson position peaked at $5.2M in Q4 2021.
  • 602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.