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Cerity Partners OCIO’s Churchill Downs CHDN Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$9.96M Sell
94,254
-16,634
-15% -$1.75M 0.32% 45
2022
Q3 		$10.2M Buy
110,888
+3,600
+3% +$367K 0.36% 40
2022
Q2 		$10.3M Buy
107,288
+5,800
+6% +$577K 0.34% 44
2022
Q1 		$11.3M Buy
101,488
+3,834
+4% +$421K 0.34% 40
2021
Q4 		$11.8M Hold
97,654
– – 0.34% 42
2021
Q3 		$11.7M Sell
97,654
-126
-0.1% -$12.8K 0.37% 39
2021
Q2 		$9.69M Buy
97,780
+51,284
+110% +$5.27M 0.31% 42
2021
Q1 		$5.29M Buy
46,496
+4
+0% +$440 0.19% 61
2020
Q4 		$4.53M Buy
46,492
+562
+1% +$51K 0.18% 63
2020
Q3 		$3.76M Sell
45,930
-6,082
-12% -$472K 0.17% 59
2020
Q2 		$3.46M Sell
52,012
-786
-1% -$44.8K 0.17% 63
2020
Q1 		$2.72M Sell
52,798
-22
-0% -$1.42K 0.15% 64
2019
Q4 		$4.09M Sell
52,820
-728
-1% -$47.4K 0.19% 55
2019
Q3 		$3.31M Sell
53,548
-100
-0.2% -$6.04K 0.17% 59
2019
Q2 		$3.09M Sell
53,648
-930
-2% -$46.7K 0.17% 61
2019
Q1 		$2.46M Sell
54,578
-8,992
-14% -$402K 0.14% 75
2018
Q4 		$2.58M Sell
63,570
-9,000
-12% -$397K 0.17% 56
2018
Q3 		$3.36M Sell
72,570
-90
-0.1% -$4.27K 0.2% 44
2018
Q2 		$3.59M Buy
72,660
+21,678
+43% +$1.01M 0.23% 43
2018
Q1 		$2.07M Sell
50,982
-6,606
-11% -$281K 0.13% 71
2017
Q4 		$2.23M Sell
57,588
-24,522
-30% -$888K 0.15% 60
2017
Q3 		$2.82M Buy
+82,110
New +$2.63M 0.19% 45

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cerity Partners OCIO's CHDN Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Churchill Downs (CHDN) stake by 15% in Q4 2022, selling an estimated $1.75M and leaving 94,254 shares worth $9.96M. The position accounts for 0.32% of the portfolio, ranked #45.

Cerity Partners OCIO first reported a position in CHDN in Q3 2017 and has held it in 22 quarters since. The position peaked at $11.8M in Q4 2021. 321 funds tracked by Wall St. Rank hold CHDN as of Q4 2022.

  • Cerity Partners OCIO held 94,254 shares of Churchill Downs worth $9.96M as of Q4 2022.
  • Cerity Partners OCIO sold 16,634 Churchill Downs shares in Q4 2022, an estimated $1.75M.
  • Churchill Downs made up 0.32% of Cerity Partners OCIO's portfolio in Q4 2022, its #45 holding.
  • Cerity Partners OCIO first reported a position in Churchill Downs in Q3 2017 and has held it in 22 quarters since.
  • Cerity Partners OCIO's Churchill Downs position peaked at $11.8M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.