CHRW
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc historical holders
total: 7
Pzena Investment Management CH Robinson Worldwide Inc transactions over time
- Total transactions:
- 21
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 11
- Held since:
- 2024 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q4
Richard Pzena has been an institutional investor in CH Robinson Worldwide Inc (CHRW) since 2018 Q4. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired CHRW in 2018 Q4, initially purchasing 5,119 shares. Richard Pzena later completely sold out the position and reinvested in CHRW again in 2024 Q1. Since the initial investment, Pzena Investment Management has made 20 more transactions in this position.
When did Richard Pzena exit their CHRW position?
Richard Pzena no longer holds CH Robinson Worldwide Inc (CHRW). They sold off their entire position in 2025 Q4, closing out an investment that began in 2018 Q4.
When did Richard Pzena first invest in CHRW?
Richard Pzena first invested in CH Robinson Worldwide Inc (CHRW) in 2018 Q4 at the reported quarter-end price of $84.00 per share, acquiring 5,119 shares in their initial purchase.
What is Richard Pzena's average cost basis for CHRW?
Based on historical transaction data, Richard Pzena's estimated cost basis for CH Robinson Worldwide Inc (CHRW) is approximately $76.20 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in CHRW after selling?
Yes, Richard Pzena has shown renewed interest in CH Robinson Worldwide Inc (CHRW). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $76.20
- Weighted AVG sell price:
- $114.78
CHRW transactions history by Pzena Investment Management
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$132.40
|
|
-100% (-16,380)
|
-0.01%
|
|
2025 Q3
|
0.01%
|
16,380
|
$132.40
|
$2,168,712
|
-93.48% (-234,840)
|
-0.1%
|
|
2025 Q2
|
0.08%
|
251,220
|
$95.95
|
$24,104,559
|
-6.33% (-16,975)
|
-0.01%
|
|
2025 Q1
|
0.10%
|
268,195
|
$102.40
|
$27,463,168
|
-12.16% (-37,138)
|
-0.01%
|
|
2024 Q4
|
0.11%
|
305,333
|
$103.32
|
$31,547,006
|
-34.34% (-159,694)
|
-0.05%
|
|
2024 Q3
|
0.17%
|
465,027
|
$110.37
|
$51,325,030
|
-47.02% (-412,700)
|
-0.16%
|
|
2024 Q2
|
0.27%
|
877,727
|
$88.12
|
$77,345,303
|
+0.54% (+4,679)
|
+0%
|
|
2024 Q1
|
0.23%
|
873,048
|
$76.14
|
$66,473,875
|
new
|
+0.23%
|
|
2022 Q2
|
0.00%
|
0
|
$107.70
|
|
-100% (-2,572)
|
-0%
|
|
2022 Q1
|
0.00%
|
2,572
|
$107.70
|
$277,000
|
-41.39% (-1,816)
|
-0%
|
|
2021 Q4
|
0.00%
|
$107.57
|
-16.55% (-870)
|
|||
|
2021 Q3
|
0.00%
|
$86.92
|
+0.27% (+14)
|
|||
|
2021 Q2
|
0.00%
|
$93.63
|
-10.98% (-647)
|
|||
|
2021 Q1
|
0.00%
|
$95.40
|
-13.34% (-907)
|
|||
|
2020 Q4
|
0.00%
|
$93.85
|
new
|
|||
|
2020 Q3
|
0.00%
|
$79.08
|
-100% (-8,371)
|
|||
|
2020 Q2
|
0.00%
|
$79.08
|
-7.64% (-692)
|
|||
|
2020 Q1
|
0.00%
|
$66.20
|
+46.22% (+2,865)
|
|||
|
2019 Q2
|
0.00%
|
$84.38
|
-6.63% (-440)
|
|||
|
2019 Q1
|
0.00%
|
$86.92
|
+29.67% (+1,519)
|
|||
|
2018 Q4
|
0.00%
|
$84.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.