Blueshift Asset Management’s Churchill Downs CHDN Stock Holding History

Blueshift 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 Q4	–	Sell	-6,000	Closed	-$811K	–	385
2024 Q3	$811K	Buy	6,000 +3,232	+117%	+$447K	0.2%	120
2024 Q2	$386K	Buy	+2,768	New	+$364K	0.13%	207
2024 Q1	–	Sell	-2,485	Closed	-$335K	–	288
2023 Q4	$335K	Buy	+2,485	New	+$295K	0.18%	169
2023 Q3	–	Sell	-3,141	Closed	-$437K	–	298
2023 Q2	$437K	Buy	+3,141	New	+$430K	0.17%	153
2022 Q4	–	Sell	-14,704	Closed	-$1.35M	–	387
2022 Q3	$1.35M	Buy	14,704 +12,050	+454%	+$1.23M	0.29%	89
2022 Q2	$254K	Buy	+2,654	New	+$264K	0.04%	492
2021 Q4	–	Sell	-41,648	Closed	-$5M	–	892
2021 Q3	$5M	Buy	+41,648	New	+$4.23M	0.28%	87
2019 Q4	–	Sell	-5,446	Closed	-$336K	–	816
2019 Q3	$336K	Buy	+5,446	New	+$329K	0.05%	488
2019 Q1	–	Sell	-18,282	Closed	-$743K	–	732
2018 Q4	$743K	Buy	+18,282	New	+$806K	0.14%	238

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's CHDN Position: Q4 2024 in Review

Blueshift Asset Management sold out of Churchill Downs (CHDN) in Q4 2024, closing a stake of 6,000 shares — an estimated $811K sold.

Blueshift Asset Management first reported a position in CHDN in Q4 2018 and held it in 9 quarters. The position peaked at $5M in Q3 2021. 451 funds tracked by Wall St. Rank hold CHDN as of Q4 2024.

Blueshift Asset Management reported no remaining Churchill Downs position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 6,000 Churchill Downs shares in Q4 2024, an estimated $811K.
Blueshift Asset Management first reported a position in Churchill Downs in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's Churchill Downs position peaked at $5M in Q3 2021.
451 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.