WMSA
CHRW icon

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
2015
Q2 		– Sell
-60,000
Closed -$4.39M – 453
2015
Q1 		$4.39M Buy
+60,000
New +$4.38M 0.2% 140

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.