Joel Greenblatt - Gotham Asset Management
Holding/activity history for C.H. Robinson Worldwide, Inc. (CHRW)
← All CHRW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 334,752 | 0.17 | Add 12.91% | 0.02 | $149.36–203.34 · VW $179.64i | $55,592,265 | SEC |
| 2025 Q4 | 296,468 | 0.17 | Add 13.74% | 0.02 | $123.64–167.90 · VW $152.96i | $47,660,196 | SEC |
| 2025 Q3 | 260,665 | 0.15 | Add 21.07% | 0.03 | $96.24–138.00 · VW $122.29i | $34,512,046 | SEC |
| 2025 Q2 | 215,301 | 0.12 | Reduce 3.08% | <0.01 | $84.68–103.00 · VW $93.83i | $20,658,131 | SEC |
| 2025 Q1 | 222,154 | 0.19 | Add 78.94% | 0.08 | $95.08–110.25 · VW $101.08i | $22,748,570 | SEC |
| 2024 Q4 | 124,150 | 0.12 | Add 6.82% | <0.01 | $100.44–114.82 · VW $106.22i | $12,827,178 | SEC |
| 2024 Q3 | 116,226 | 0.13 | Add 11.10% | 0.01 | $84.24–110.51 · VW $98.37i | $12,827,864 | SEC |
| 2024 Q2 | 104,614 | 0.12 | Add 16.57% | 0.02 | $65.00–90.24 · VW $79.69i | $9,218,586 | SEC |
| 2024 Q1 | 89,742 | 0.10 | Add 104.10% | 0.05 | $69.11–89.71 · VW $77.39i | $6,832,956 | SEC |
| 2023 Q4 | 43,970 | 0.07 | Reduce 61.93% | 0.13 | $78.69–87.99 · VW $83.35i | $3,798,568 | SEC |
| 2023 Q3 | 115,512 | 0.21 | Add 21.60% | 0.04 | $84.76–100.88 · VW $92.71i | $9,949,049 | SEC |
| 2023 Q2 | 94,993 | 0.19 | Reduce 4.22% | 0.01 | $89.06–106.14 · VW $96.63i | $8,962,590 | SEC |
| 2023 Q1 | 99,179 | 0.24 | Add 110.67% | 0.13 | $86.94–108.05 · VW $98.78i | $9,855,417 | SEC |
| 2022 Q4 | 47,077 | 0.12 | Add 86.08% | 0.06 | $86.60–100.88 · VW $95.55i | $4,310,370 | SEC |
| 2022 Q3 | 25,299 | 0.07 | Add 114.62% | 0.04 | $93.84–121.23 · VW $107.24i | $2,437,000 | SEC |
| 2022 Q2 | 11,788 | 0.04 | Add 80.02% | 0.02 | $98.32–115.99 · VW $105.79i | $1,195,000 | SEC |
| 2022 Q1 | 6,548 | 0.02 | Add 31.12% | <0.01 | $86.57–112.15 · VW $102.60i | $705,000 | SEC |
| 2021 Q4 | 4,994 | 0.02 | Add 94.09% | <0.01 | $85.80–108.06 · VW $97.67i | $538,000 | SEC |
| 2021 Q3 | 2,573 | <0.01 | Buy | <0.01 | $84.67–95.60 · VW $89.30i | $224,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $84.77–100.50 · VW $91.72i | SEC | |
| 2020 Q4 | 24,501 | 0.08 | Reduce 76.28% | 0.26 | $86.78–106.75 · VW $93.19i | $2,300,000 | SEC |
| 2020 Q3 | 103,299 | 0.34 | Add 274.75% | 0.25 | $78.29–105.71 · VW $95.54i | $10,556,000 | SEC |
| 2020 Q2 | 27,565 | 0.07 | Reduce 65.80% | 0.10 | $64.70–85.24 · VW $75.78i | $2,179,000 | SEC |
| 2020 Q1 | 80,604 | 0.15 | Add 18.75% | 0.02 | $56.94–84.93 · VW $69.39i | $5,336,000 | SEC |
| 2019 Q4 | 67,876 | 0.10 | Reduce 50.30% | 0.10 | $74.12–91.23 · VW $78.48i | $5,308,000 | SEC |
| 2019 Q3 | 136,569 | 0.21 | Add 21.95% | 0.04 | $79.52–89.17 · VW $84.13i | $11,578,000 | SEC |
| 2019 Q2 | 111,989 | 0.15 | Add 17.05% | 0.02 | $77.72–91.97 · VW $82.47i | $9,446,000 | SEC |
| 2019 Q1 | 95,677 | 0.12 | Add 2178.02% | 0.12 | $79.82–92.72 · VW $87.08i | $8,323,000 | SEC |
| 2018 Q4 | 4,200 | <0.01 | Reduce 95.10% | 0.11 | $78.83–98.95 · VW $89.20i | $353,000 | SEC |
| 2018 Q3 | 85,688 | 0.12 | Reduce 72.83% | 0.28 | $83.66–101.20 · VW $93.87i | $8,391,000 | SEC |
| 2018 Q2 | 315,388 | 0.39 | Add 81.53% | 0.17 | $80.83–98.66 · VW $88.67i | $26,385,000 | SEC |
| 2018 Q1 | 173,739 | 0.23 | Buy | 0.23 | $87.16–100.18 · VW $92.57i | $16,281,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | $63.41–76.16 · VW $69.89i | SEC | |
| 2017 Q2 | 219,950 | 0.22 | Add 45.51% | 0.07 | $66.33–78.31 · VW $70.66i | $15,106,000 | SEC |
| 2017 Q1 | 151,163 | 0.15 | Add 9.31% | 0.01 | $72.17–81.16 · VW $77.15i | $11,683,000 | SEC |
| 2016 Q4 | 138,289 | 0.13 | Reduce 22.77% | 0.04 | $65.57–77.89 · VW $71.74i | $10,131,000 | SEC |
| 2016 Q3 | 179,070 | 0.17 | Reduce 13.83% | 0.03 | $66.62–75.69 · VW $69.90i | $12,617,000 | SEC |
| 2016 Q2 | 207,809 | 0.19 | Reduce 57.92% | 0.24 | $69.84–76.10 · VW $73.00i | $15,430,000 | SEC |
| 2016 Q1 | 493,785 | 0.42 | Add 8.97% | 0.03 | $60.31–75.11 · VW $67.63i | $36,654,000 | SEC |
| 2015 Q4 | 453,151 | 0.31 | Add 734.29% | 0.27 | $59.71–73.34 · VW $66.27i | $28,104,000 | SEC |
| 2015 Q3 | 54,316 | 0.04 | Add 123.25% | 0.02 | $61.64–71.50 · VW $67.74i | $3,682,000 | SEC |
| 2015 Q2 | 24,330 | 0.01 | Reduce 74.81% | 0.04 | $61.46–73.09 · VW $64.69i | $1,518,000 | SEC |
| 2015 Q1 | 96,597 | 0.06 | Add 106.85% | 0.03 | $67.11–76.18 · VW $72.59i | $7,073,000 | SEC |
| 2014 Q4 | 46,698 | 0.03 | Reduce 70.71% | 0.08 | $63.42–77.49 · VW $71.48i | $3,497,000 | SEC |
| 2014 Q3 | 159,452 | 0.11 | Add 193.28% | 0.07 | $63.09–69.50 · VW $67.08i | $10,575,000 | SEC |
| 2014 Q2 | 54,369 | 0.05 | Reduce 90.51% | 0.43 | $51.10–64.09 · VW $58.98i | $3,468,000 | SEC |
| 2014 Q1 | 572,967 | 0.48 | Add 710.68% | 0.42 | $50.21–60.31 · VW $54.72i | $30,018,000 | SEC |
| 2013 Q4 | 70,677 | 0.10 | Add 286.00% | 0.08 | $55.92–61.94 · VW $58.83i | $4,124,000 | SEC |
| 2013 Q3 | 18,310 | 0.04 | Add 58.09% | 0.01 | $55.26–62.46 · VW $58.75i | $1,091,000 | SEC |
| 2013 Q2 | 11,582 | 0.03 | Add 67.01% | 0.01 | $53.74–61.91 · VW $57.58i | $652,000 | SEC |
| 2013 Q1 | 6,935 | 0.02 | Add 13.80% | <0.01 | $55.81–67.93 · VW $61.07i | $412,000 | SEC |
| 2012 Q4 | 6,094 | 0.02 | Reduce 48.92% | 0.02 | $57.16–64.14 · VW $61.15i | $385,000 | SEC |
| 2012 Q3 | 11,931 | 0.05 | Add 69.93% | 0.02 | $50.81–61.97 · VW $56.27i | $699,000 | SEC |
| 2012 Q2 | 7,021 | 0.03 | Buy | 0.03 | $55.35–67.31 · VW $59.94i | $411,000 | SEC |
Price snapshot:
Current price$196.50
Avg. buy price$115.29
+/- since buy70.44%
52-week low$94.77
52-week high$201.96