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Chicago Equity Partners’s Churchill Downs CHDN Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-27,082
Closed -$1.67M – 881
2019
Q3 		$1.67M Sell
27,082
-22,600
-45% -$1.36M 0.08% 359
2019
Q2 		$2.86M Hold
49,682
– – 0.13% 227
2019
Q1 		$2.24M Sell
49,682
-29,800
-37% -$1.33M 0.09% 316
2018
Q4 		$3.23M Buy
79,482
+23,340
+42% +$1.03M 0.13% 219
2018
Q3 		$2.6M Sell
56,142
-56,730
-50% -$2.69M 0.08% 334
2018
Q2 		$5.58M Buy
112,872
+43,080
+62% +$2.02M 0.17% 163
2018
Q1 		$2.84M Sell
69,792
-10,848
-13% -$461K 0.09% 301
2017
Q4 		$3.13M Buy
80,640
+46,170
+134% +$1.67M 0.1% 278
2017
Q3 		$1.19M Buy
+34,470
New +$1.1M 0.04% 482

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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Chicago Equity Partners's CHDN Position: Q4 2019 in Review

Chicago Equity Partners sold out of Churchill Downs (CHDN) in Q4 2019, closing a stake of 27,082 shares — an estimated $1.67M sold.

Chicago Equity Partners first reported a position in CHDN in Q3 2017 and held it in 9 quarters. The position peaked at $5.58M in Q2 2018. 311 funds tracked by Wall St. Rank hold CHDN as of Q4 2019.

  • Chicago Equity Partners reported no remaining Churchill Downs position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 27,082 Churchill Downs shares in Q4 2019, an estimated $1.67M.
  • Chicago Equity Partners first reported a position in Churchill Downs in Q3 2017 and held it in 9 quarters.
  • Chicago Equity Partners's Churchill Downs position peaked at $5.58M in Q2 2018.
  • 311 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.