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Calton & Associates’s Churchill Downs CHDN Stock Holding History

Calton & Associates’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
Q1 		– Sell
-3,370
Closed -$231K – 317
2019
Q4 		$231K Buy
3,370
+138
+4% +$8.99K 0.05% 306
2019
Q3 		$200K Buy
+3,232
New +$195K 0.04% 316

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Calton & Associates's CHDN Position: Q1 2020 in Review

Calton & Associates sold out of Churchill Downs (CHDN) in Q1 2020, closing a stake of 3,370 shares — an estimated $231K sold.

Calton & Associates first reported a position in CHDN in Q3 2019 and held it in 2 quarters. The position peaked at $231K in Q4 2019. 283 funds tracked by Wall St. Rank hold CHDN as of Q1 2020.

  • Calton & Associates reported no remaining Churchill Downs position as of Q1 2020 after selling out during the quarter.
  • Calton & Associates sold 3,370 Churchill Downs shares in Q1 2020, an estimated $231K.
  • Calton & Associates first reported a position in Churchill Downs in Q3 2019 and held it in 2 quarters.
  • Calton & Associates's Churchill Downs position peaked at $231K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.