VCM
CHRW icon

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

Vivaldi 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
2021
Q2 		– Sell
-5,629
Closed -$562K – 347
2021
Q1 		$562K Sell
5,629
-400
-7% -$37.4K 0.11% 136
2020
Q4 		$566K Buy
+6,029
New +$575K 0.12% 132

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vivaldi Capital Management's CHRW Position: Q2 2021 in Review

Vivaldi Capital Management sold out of C.H. Robinson (CHRW) in Q2 2021, closing a stake of 5,629 shares — an estimated $562K sold.

Vivaldi Capital Management first reported a position in CHRW in Q4 2020 and held it in 2 quarters. The position peaked at $566K in Q4 2020. 588 funds tracked by Wall St. Rank hold CHRW as of Q2 2021.

  • Vivaldi Capital Management reported no remaining C.H. Robinson position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,629 C.H. Robinson shares in Q2 2021, an estimated $562K.
  • Vivaldi Capital Management first reported a position in C.H. Robinson in Q4 2020 and held it in 2 quarters.
  • Vivaldi Capital Management's C.H. Robinson position peaked at $566K in Q4 2020.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.