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Assured Investment Management’s Churchill Downs CHDN Stock Holding History

Assured 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
2019
Q1 		– Sell
-13,968
Closed -$568K – 1151
2018
Q4 		$568K Buy
13,968
+7,938
+132% +$350K 0.02% 616
2018
Q3 		$279K Sell
6,030
-9,882
-62% -$468K 0.01% 914
2018
Q2 		$786K Buy
+15,912
New +$744K 0.01% 646

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Assured Investment Management's CHDN Position: Q1 2019 in Review

Assured Investment Management sold out of Churchill Downs (CHDN) in Q1 2019, closing a stake of 13,968 shares — an estimated $568K sold.

Assured Investment Management first reported a position in CHDN in Q2 2018 and held it in 3 quarters. The position peaked at $786K in Q2 2018. 260 funds tracked by Wall St. Rank hold CHDN as of Q1 2019.

  • Assured Investment Management reported no remaining Churchill Downs position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 13,968 Churchill Downs shares in Q1 2019, an estimated $568K.
  • Assured Investment Management first reported a position in Churchill Downs in Q2 2018 and held it in 3 quarters.
  • Assured Investment Management's Churchill Downs position peaked at $786K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.