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Assured Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Assured Investment Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,378
Closed -$427K – 193
2019
Q1 		$427K Sell
3,378
-36,013
-91% -$4.19M ﹤0.01% 623
2018
Q4 		$4.04M Buy
39,391
+4,579
+13% +$503K 0.11% 230
2018
Q3 		$4.1M Buy
+34,812
New +$3.96M 0.07% 300
2018
Q2 		– Sell
-54,568
Closed -$5.42M – 1180
2018
Q1 		$5.42M Sell
54,568
-45,399
-45% -$4.68M 0.12% 207
2017
Q4 		$10.4M Buy
99,967
+38,195
+62% +$4.15M 0.21% 99
2017
Q3 		$7.04M Buy
61,772
+54,036
+699% +$5.94M 0.14% 139
2017
Q2 		$844K Sell
7,736
-3,798
-33% -$410K 0.02% 420
2017
Q1 		$1.18M Buy
11,534
+1,591
+16% +$156K 0.02% 261
2016
Q4 		$840K Sell
9,943
-2,055
-17% -$169K 0.02% 356
2016
Q3 		$931K Buy
11,998
+9,178
+325% +$712K 0.02% 321
2016
Q2 		$225K Buy
+2,820
New +$236K 0.01% 488
2016
Q1 		– Sell
-168
Closed -$14K – 625
2015
Q4 		$14K Sell
168
-2,022
-92% -$168K ﹤0.01% 614
2015
Q3 		$174K Sell
2,190
-6,264
-74% -$500K ﹤0.01% 513
2015
Q2 		$673K Buy
8,454
+4,036
+91% +$341K 0.01% 297
2015
Q1 		$362K Buy
+4,418
New +$357K 0.01% 301

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Assured Investment Management's CHKP Position: Q2 2019 in Review

Assured Investment Management sold out of Check Point Software Technologies (CHKP) in Q2 2019, closing a stake of 3,378 shares — an estimated $427K sold.

Assured Investment Management first reported a position in CHKP in Q1 2015 and held it in 15 quarters. The position peaked at $10.4M in Q4 2017. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

  • Assured Investment Management reported no remaining Check Point Software Technologies position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,378 Check Point Software Technologies shares in Q2 2019, an estimated $427K.
  • Assured Investment Management first reported a position in Check Point Software Technologies in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Check Point Software Technologies position peaked at $10.4M in Q4 2017.
  • 632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.