Ellington Management Group’s Churchill Downs CHDN Stock Holding History

Ellington Management Group’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	-3,800	Closed	-$235K	–	544
2019 Q3	$235K	Sell	3,800 -2,200	-37%	-$133K	0.04%	442
2019 Q2	$345K	Buy	+6,000	New	+$301K	0.06%	326
2018 Q4	–	Sell	-4,800	Closed	-$222K	–	425
2018 Q3	$222K	Sell	4,800 -600	-11%	-$28.4K	0.06%	417
2018 Q2	$267K	Buy	+5,400	New	+$253K	0.02%	313
2015 Q3	–	Sell	-10,800	Closed	-$225K	–	728
2015 Q2	$225K	Buy	+10,800	New	+$218K	0.06%	546
2014 Q3	–	Sell	-13,800	Closed	-$207K	–	321
2014 Q2	$207K	Buy	+13,800	New	+$201K	0.1%	344
2013 Q4	–	Sell	-18,000	Closed	-$260K	–	588
2013 Q3	$260K	Sell	18,000 -1,800	-9%	-$25K	0.05%	568
2013 Q2	$260K	Buy	+19,800	New	+$256K	0.05%	558

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Ellington Management Group's CHDN Position: Q4 2019 in Review

Ellington Management Group sold out of Churchill Downs (CHDN) in Q4 2019, closing a stake of 3,800 shares — an estimated $235K sold.

Ellington Management Group first reported a position in CHDN in Q2 2013 and held it in 8 quarters. The position peaked at $345K in Q2 2019. 311 funds tracked by Wall St. Rank hold CHDN as of Q4 2019.

Ellington Management Group reported no remaining Churchill Downs position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 3,800 Churchill Downs shares in Q4 2019, an estimated $235K.
Ellington Management Group first reported a position in Churchill Downs in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Churchill Downs position peaked at $345K in Q2 2019.
311 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.