Yorktown Management & Research Company’s C.H. Robinson CHRW Stock Holding History

Yorktown Management & Research Company’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	-3,450	Closed	-$343K	–	202
2023 Q1	$343K	Hold	3,450	–	–	0.37%	112
2022 Q4	$316K	Buy	3,450 +1,050	+44%	+$100K	0.39%	126
2022 Q3	$231K	Hold	2,400	–	–	0.3%	162
2022 Q2	$243K	Buy	+2,400	New	+$251K	0.31%	141
2019 Q4	–	Sell	-5,000	Closed	-$424K	–	288
2019 Q3	$424K	Buy	5,000 +1,600	+47%	+$134K	0.23%	130
2019 Q2	$287K	Hold	3,400	–	–	0.11%	237
2019 Q1	$296K	Buy	+3,400	New	+$299K	0.1%	249
2015 Q4	–	Sell	-4,000	Closed	-$271K	–	398
2015 Q3	$271K	Hold	4,000	–	–	0.04%	278
2015 Q2	$250K	Hold	4,000	–	–	0.04%	357
2015 Q1	$293K	Hold	4,000	–	–	0.05%	233
2014 Q4	$300K	Hold	4,000	–	–	0.06%	165
2014 Q3	$265K	Buy	+4,000	New	+$266K	0.05%	223

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Yorktown Management & Research Company's CHRW Position: Q2 2023 in Review

Yorktown Management & Research Company sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 3,450 shares — an estimated $343K sold.

Yorktown Management & Research Company first reported a position in CHRW in Q3 2014 and held it in 12 quarters. The position peaked at $424K in Q3 2019. 610 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

Yorktown Management & Research Company reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 3,450 C.H. Robinson shares in Q2 2023, an estimated $343K.
Yorktown Management & Research Company first reported a position in C.H. Robinson in Q3 2014 and held it in 12 quarters.
Yorktown Management & Research Company's C.H. Robinson position peaked at $424K in Q3 2019.
610 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.