Allianz Asset Management
CHDN icon

Allianz Asset Management’s Churchill Downs CHDN Stock Holding History

Allianz Asset 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
2024
Q2 		– Sell
-3,928
Closed -$486K – 2135
2024
Q1 		$486K Sell
3,928
-2,247
-36% -$272K ﹤0.01% 1636
2023
Q4 		$833K Sell
6,175
-232
-4% -$27.5K ﹤0.01% 1677
2023
Q3 		$743K Sell
6,407
-283
-4% -$35K ﹤0.01% 1802
2023
Q2 		$931K Buy
6,690
+3,894
+139% +$533K ﹤0.01% 1553
2023
Q1 		$359K Buy
+2,796
New +$337K ﹤0.01% 1957
2021
Q4 		– Sell
-2,842
Closed -$341K – 2562
2021
Q3 		$341K Sell
2,842
-5,990
-68% -$609K ﹤0.01% 2370
2021
Q2 		$876K Sell
8,832
-63,830
-88% -$6.56M ﹤0.01% 1795
2021
Q1 		$8.26M Sell
72,662
-49,686
-41% -$5.47M 0.01% 889
2020
Q4 		$11.9M Sell
122,348
-3,284
-3% -$298K 0.01% 783
2020
Q3 		$10.3M Sell
125,632
-14,238
-10% -$1.1M 0.01% 767
2020
Q2 		$9.31M Buy
139,870
+20,948
+18% +$1.19M 0.01% 922
2020
Q1 		$6.12M Sell
118,922
-64,722
-35% -$4.17M 0.01% 1062
2019
Q4 		$12.6M Sell
183,644
-38,328
-17% -$2.5M 0.01% 1004
2019
Q3 		$13.7M Sell
221,972
-246
-0.1% -$14.8K 0.01% 950
2019
Q2 		$12.8M Sell
222,218
-82,706
-27% -$4.15M 0.01% 1053
2019
Q1 		$13.8M Sell
304,924
-47,084
-13% -$2.1M 0.01% 956
2018
Q4 		$14.3M Sell
352,008
-31,560
-8% -$1.39M 0.02% 918
2018
Q3 		$17.8M Buy
383,568
+13,512
+4% +$640K 0.02% 965
2018
Q2 		$18.3M Buy
370,056
+95,076
+35% +$4.45M 0.02% 933
2018
Q1 		$11.2M Sell
274,980
-2,250
-0.8% -$95.7K 0.01% 1200
2017
Q4 		$10.8M Buy
277,230
+239,742
+640% +$8.68M 0.01% 1283
2017
Q3 		$1.29M Buy
37,488
+2,118
+6% +$67.8K ﹤0.01% 2168
2017
Q2 		$1.08M Sell
35,370
-22,404
-39% -$634K ﹤0.01% 2187
2017
Q1 		$1.53M Sell
57,774
-26,898
-32% -$671K ﹤0.01% 2091
2016
Q4 		$2.12M Sell
84,672
-107,478
-56% -$2.63M ﹤0.01% 1957
2016
Q3 		$4.69M Buy
192,150
+19,194
+11% +$452K ﹤0.01% 1644
2016
Q2 		$3.64M Sell
172,956
-671,118
-80% -$14.8M ﹤0.01% 1650
2016
Q1 		$20.8M Buy
844,074
+833,064
+7,566% +$19M 0.02% 767
2015
Q4 		$260K Hold
11,010
– – ﹤0.01% 2348
2015
Q3 		$246K Hold
11,010
– – ﹤0.01% 2236
2015
Q2 		$229K Sell
11,010
-9,540
-46% -$193K ﹤0.01% 2297
2015
Q1 		$394K Buy
+20,550
New +$352K ﹤0.01% 2046
2014
Q2 		– Sell
-48,936
Closed -$745K – 1955
2014
Q1 		$745K Sell
48,936
-22,140
-31% -$339K ﹤0.01% 1480
2013
Q4 		$1.06M Buy
71,076
+10,578
+17% +$154K ﹤0.01% 1387
2013
Q3 		$872K Buy
60,498
+31,086
+106% +$431K ﹤0.01% 1403
2013
Q2 		$387K Buy
+29,412
New +$380K ﹤0.01% 1522

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management's CHDN Position: Q2 2024 in Review

Allianz Asset Management sold out of Churchill Downs (CHDN) in Q2 2024, closing a stake of 3,928 shares — an estimated $486K sold.

Allianz Asset Management first reported a position in CHDN in Q2 2013 and held it in 36 quarters. The position peaked at $20.8M in Q1 2016. 420 funds tracked by Wall St. Rank hold CHDN as of Q2 2024.

  • Allianz Asset Management reported no remaining Churchill Downs position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 3,928 Churchill Downs shares in Q2 2024, an estimated $486K.
  • Allianz Asset Management first reported a position in Churchill Downs in Q2 2013 and held it in 36 quarters.
  • Allianz Asset Management's Churchill Downs position peaked at $20.8M in Q1 2016.
  • 420 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.