Low Volatility U.S. Equity Fund CHRW Holdings History
Low Volatility U.S. Equity Fund's C.H. Robinson Worldwide Inc Holding Summary
As of 2022-01-31, Low Volatility U.S. Equity Fund held 1,832.00 shares of C.H. Robinson Worldwide Inc(CHRW), totaling $191,720.00. This investment constitutes 2.08% of their stock portfolio, and Low Volatility U.S. Equity Fund now holds 0% of the outstanding C.H. Robinson Worldwide Inc(CHRW) stock.
The initial trade took place in 2020Q2. And since then Low Volatility U.S. Equity Fund has made 3 purchases of CHRW, at an average price of $77.19, for a total of 9,410.00 shares. In addition, there have been 3 sales at an average price of $95.31 for 7,578.00 shares. Based on historical transaction data and CHRW's current price of $98.03, Low Volatility U.S. Equity Fund's estimated gain on his CHRW holdings is $175,482.25, reflecting a 24.16% gain to date.
Low Volatility U.S. Equity Fund CHRW ($98.03) Holding Chart
Low Volatility U.S. Equity Fund CHRW ($98.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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