CIM
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CIM Investment Management’s Churchill Downs CHDN Stock Holding History

CIM Investment 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
2022
Q1 		– Sell
-1,960
Closed -$236K – 260
2021
Q4 		$236K Hold
1,960
– – 0.07% 255
2021
Q3 		$235K Buy
+1,960
New +$199K 0.07% 247
2021
Q2 		– Sell
-1,960
Closed -$223K – 307
2021
Q1 		$223K Buy
+1,960
New +$216K 0.07% 269
2020
Q2 		– Sell
-4,468
Closed -$230K – 255
2020
Q1 		$230K Hold
4,468
– – 0.11% 155
2019
Q4 		$307K Sell
4,468
-684
-13% -$44.5K 0.12% 154
2019
Q3 		$318K Hold
5,152
– – 0.12% 216
2019
Q2 		$296K Sell
5,152
-10,514
-67% -$528K 0.11% 240
2019
Q1 		$707K Sell
15,666
-132
-0.8% -$5.89K 0.27% 75
2018
Q4 		$642K Hold
15,798
– – 0.28% 72
2018
Q3 		$731K Buy
15,798
+2,718
+21% +$129K 0.26% 80
2018
Q2 		$646K Sell
13,080
-3,270
-20% -$153K 0.22% 111
2018
Q1 		$665K Hold
16,350
– – 0.23% 116
2017
Q4 		$634K Buy
+16,350
New +$592K 0.22% 125

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM Investment Management's CHDN Position: Q1 2022 in Review

CIM Investment Management sold out of Churchill Downs (CHDN) in Q1 2022, closing a stake of 1,960 shares — an estimated $236K sold.

CIM Investment Management first reported a position in CHDN in Q4 2017 and held it in 13 quarters. The position peaked at $731K in Q3 2018. 340 funds tracked by Wall St. Rank hold CHDN as of Q1 2022.

  • CIM Investment Management reported no remaining Churchill Downs position as of Q1 2022 after selling out during the quarter.
  • CIM Investment Management sold 1,960 Churchill Downs shares in Q1 2022, an estimated $236K.
  • CIM Investment Management first reported a position in Churchill Downs in Q4 2017 and held it in 13 quarters.
  • CIM Investment Management's Churchill Downs position peaked at $731K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2022.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.