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Aperio Group’s Churchill Downs CHDN Stock Holding History

Aperio Group’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
Q4 		$1.39M Buy
14,272
+1,034
+8% +$93.9K ﹤0.01% 1412
2020
Q3 		$1.08M Buy
13,238
+2,672
+25% +$207K ﹤0.01% 1405
2020
Q2 		$703K Buy
10,566
+2,558
+32% +$146K ﹤0.01% 1591
2020
Q1 		$412K Buy
8,008
+1,852
+30% +$119K ﹤0.01% 1748
2019
Q4 		$422K Buy
6,156
+204
+3% +$13.3K ﹤0.01% 1894
2019
Q3 		$367K Sell
5,952
-480
-7% -$29K ﹤0.01% 1921
2019
Q2 		$370K Buy
6,432
+364
+6% +$18.3K ﹤0.01% 1932
2019
Q1 		$274K Sell
6,068
-11,014
-64% -$492K ﹤0.01% 2043
2018
Q4 		$231K Buy
17,082
+12,402
+265% +$547K ﹤0.01% 2071
2018
Q3 		$217K Sell
4,680
-138
-3% -$6.54K ﹤0.01% 2159
2018
Q2 		$238K Sell
4,818
-768
-14% -$35.9K ﹤0.01% 2098
2018
Q1 		$227K Buy
+5,586
New +$238K ﹤0.01% 2086

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aperio Group's CHDN Position: Q4 2020 in Review

Aperio Group increased its Churchill Downs (CHDN) stake by 7.8% in Q4 2020, buying an estimated $93.9K and bringing the position to 14,272 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Aperio Group first reported a position in CHDN in Q1 2018 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold CHDN as of Q4 2020.

  • Aperio Group held 14,272 shares of Churchill Downs worth $1.39M as of Q4 2020.
  • Aperio Group bought 1,034 Churchill Downs shares in Q4 2020, an estimated $93.9K.
  • Churchill Downs made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1412 holding.
  • Aperio Group first reported a position in Churchill Downs in Q1 2018 and has held it in 12 quarters since.
  • 317 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.