VCM
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Virtue Capital Management’s C.H. Robinson CHRW Stock Holding History

Virtue Capital Management’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
2020
Q4 		– Sell
-4,542
Closed -$464K – 257
2020
Q3 		$464K Buy
4,542
+262
+6% +$24.6K 0.11% 202
2020
Q2 		$338K Buy
+4,280
New +$323K 0.08% 202

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtue Capital Management's CHRW Position: Q4 2020 in Review

Virtue Capital Management sold out of C.H. Robinson (CHRW) in Q4 2020, closing a stake of 4,542 shares — an estimated $464K sold.

Virtue Capital Management first reported a position in CHRW in Q2 2020 and held it in 2 quarters. The position peaked at $464K in Q3 2020. 572 funds tracked by Wall St. Rank hold CHRW as of Q4 2020.

  • Virtue Capital Management reported no remaining C.H. Robinson position as of Q4 2020 after selling out during the quarter.
  • Virtue Capital Management sold 4,542 C.H. Robinson shares in Q4 2020, an estimated $464K.
  • Virtue Capital Management first reported a position in C.H. Robinson in Q2 2020 and held it in 2 quarters.
  • Virtue Capital Management's C.H. Robinson position peaked at $464K in Q3 2020.
  • 572 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2020.

Based on Virtue Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.