Axa
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Axa’s Churchill Downs CHDN Stock Holding History

Axa’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
2021
Q4 		– Sell
-1,800
Closed -$216K – 1179
2021
Q3 		$216K Sell
1,800
-15,000
-89% -$1.52M ﹤0.01% 1183
2021
Q2 		$1.67M Sell
16,800
-54,400
-76% -$5.59M ﹤0.01% 914
2021
Q1 		$8.1M Buy
+71,200
New +$7.84M 0.02% 565
2016
Q3 		– Sell
-1,200
Closed -$25K – 1215
2016
Q2 		$25K Hold
1,200
– – ﹤0.01% 1324
2016
Q1 		$30K Sell
1,200
-69,246
-98% -$1.58M ﹤0.01% 1272
2015
Q4 		$1.66M Buy
+70,446
New +$1.67M 0.01% 816

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Axa's CHDN Position: Q4 2021 in Review

Axa sold out of Churchill Downs (CHDN) in Q4 2021, closing a stake of 1,800 shares — an estimated $216K sold.

Axa first reported a position in CHDN in Q4 2015 and held it in 6 quarters. The position peaked at $8.1M in Q1 2021. 323 funds tracked by Wall St. Rank hold CHDN as of Q4 2021.

  • Axa reported no remaining Churchill Downs position as of Q4 2021 after selling out during the quarter.
  • Axa sold 1,800 Churchill Downs shares in Q4 2021, an estimated $216K.
  • Axa first reported a position in Churchill Downs in Q4 2015 and held it in 6 quarters.
  • Axa's Churchill Downs position peaked at $8.1M in Q1 2021.
  • 323 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.