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Alambic Investment Management’s Churchill Downs CHDN Stock Holding History

Alambic Investment Management’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,800
Closed -$672K – 205
2019
Q4 		$672K Sell
9,800
-300
-3% -$19.5K 0.56% 55
2019
Q3 		$623K Buy
+10,100
New +$610K 0.47% 73
2017
Q4 		– Sell
-42,360
Closed -$1.46M – 465
2017
Q3 		$1.46M Buy
+42,360
New +$1.36M 0.16% 206
2017
Q2 		– Sell
-10,200
Closed -$270K – 577
2017
Q1 		$270K Sell
10,200
-46,200
-82% -$1.15M 0.03% 522
2016
Q4 		$1.41M Buy
56,400
+37,980
+206% +$928K 0.25% 139
2016
Q3 		$449K Buy
+18,420
New +$434K 0.11% 306

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Alambic Investment Management's CHDN Position: Q1 2020 in Review

Alambic Investment Management sold out of Churchill Downs (CHDN) in Q1 2020, closing a stake of 9,800 shares — an estimated $672K sold.

Alambic Investment Management first reported a position in CHDN in Q3 2016 and held it in 6 quarters. The position peaked at $1.46M in Q3 2017. 283 funds tracked by Wall St. Rank hold CHDN as of Q1 2020.

  • Alambic Investment Management reported no remaining Churchill Downs position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 9,800 Churchill Downs shares in Q1 2020, an estimated $672K.
  • Alambic Investment Management first reported a position in Churchill Downs in Q3 2016 and held it in 6 quarters.
  • Alambic Investment Management's Churchill Downs position peaked at $1.46M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.