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Weiss Multi-Strategy Advisers’s C.H. Robinson CHRW Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-120,000
Closed -$11.9M – 654
2023
Q1 		$11.9M Buy
+120,000
New +$11.8M 0.28% 104
2022
Q4 		– Sell
-264,856
Closed -$25.5M – 609
2022
Q3 		$25.5M Buy
264,856
+161,599
+157% +$17.4M 0.67% 18
2022
Q2 		$10.5M Buy
103,257
+50,255
+95% +$5.25M 0.32% 97
2022
Q1 		$5.71M Buy
+53,002
New +$5.38M 0.13% 249
2021
Q2 		– Sell
-2,858
Closed -$273K – 687
2021
Q1 		$273K Sell
2,858
-95,506
-97% -$8.92M 0.01% 609
2020
Q4 		$9.23M Buy
+98,364
New +$9.38M 0.18% 166
2020
Q2 		– Sell
-56,113
Closed -$3.71M – 544
2020
Q1 		$3.71M Buy
56,113
+51,113
+1,022% +$3.67M 0.14% 197
2019
Q4 		$391K Buy
+5,000
New +$398K 0.01% 546
2018
Q4 		– Sell
-104,995
Closed -$10.3M – 474
2018
Q3 		$10.3M Buy
104,995
+29,995
+40% +$2.81M 0.27% 94
2018
Q2 		$6.28M Buy
75,000
+61,000
+436% +$5.44M 0.15% 188
2018
Q1 		$1.31M Sell
14,000
-500
-3% -$46.1K 0.04% 387
2017
Q4 		$1.29M Sell
14,500
-57,500
-80% -$4.69M 0.03% 411
2017
Q3 		$5.48M Sell
72,000
-38,641
-35% -$2.68M 0.2% 147
2017
Q2 		$7.6M Sell
110,641
-29,009
-21% -$2.06M 0.32% 91
2017
Q1 		$10.8M Buy
+139,650
New +$10.7M 0.43% 56
2016
Q4 		– Sell
-51,025
Closed -$3.6M – 423
2016
Q3 		$3.6M Buy
+51,025
New +$3.58M 0.22% 151
2014
Q3 		– Sell
-30,230
Closed -$1.93M – 555
2014
Q2 		$1.93M Sell
30,230
-1,060
-3% -$62.3K 0.04% 335
2014
Q1 		$1.64M Buy
31,290
+17,498
+127% +$953K 0.03% 386
2013
Q4 		$805K Buy
13,792
+6,402
+87% +$376K 0.02% 486
2013
Q3 		$440K Buy
7,390
+1,000
+16% +$58.7K 0.01% 560
2013
Q2 		$360K Buy
+6,390
New +$368K 0.01% 532

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CHRW Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 120,000 shares — an estimated $11.9M sold.

Weiss Multi-Strategy Advisers first reported a position in CHRW in Q2 2013 and held it in 21 quarters. The position peaked at $25.5M in Q3 2022. 610 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 120,000 C.H. Robinson shares in Q2 2023, an estimated $11.9M.
  • Weiss Multi-Strategy Advisers first reported a position in C.H. Robinson in Q2 2013 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's C.H. Robinson position peaked at $25.5M in Q3 2022.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.