Dupont Capital Management’s Churchill Downs CHDN Stock Holding History

Dupont Capital 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
2020 Q3	–	Sell	-2,324	Closed	-$155K	–	1287
2020 Q2	$155K	Sell	2,324 -3,676	-61%	-$209K	﹤0.01%	1185
2020 Q1	$309K	Sell	6,000 -1,170	-16%	-$75.5K	0.01%	848
2019 Q4	$492K	Sell	7,170 -986	-12%	-$64.2K	0.01%	847
2019 Q3	$503K	Buy	8,156 +1,358	+20%	+$82K	0.01%	759
2019 Q2	$391K	Sell	6,798 -1,800	-21%	-$90.4K	0.01%	888
2019 Q1	$388K	Buy	8,598 +1,800	+26%	+$80.4K	0.01%	849
2018 Q4	$276K	Buy	+6,798	New	+$300K	0.01%	956
2018 Q2	–	Sell	-82,938	Closed	-$3.37M	–	984
2018 Q1	$3.37M	Buy	+82,938	New	+$3.53M	0.08%	233

Other funds holding CHDN

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

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

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

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dupont Capital Management's CHDN Position: Q3 2020 in Review

Dupont Capital Management sold out of Churchill Downs (CHDN) in Q3 2020, closing a stake of 2,324 shares — an estimated $155K sold.

Dupont Capital Management first reported a position in CHDN in Q1 2018 and held it in 8 quarters. The position peaked at $3.37M in Q1 2018. 310 funds tracked by Wall St. Rank hold CHDN as of Q3 2020.

Dupont Capital Management reported no remaining Churchill Downs position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 2,324 Churchill Downs shares in Q3 2020, an estimated $155K.
Dupont Capital Management first reported a position in Churchill Downs in Q1 2018 and held it in 8 quarters.
Dupont Capital Management's Churchill Downs position peaked at $3.37M in Q1 2018.
310 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.