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Ellis Investment Partners’s Check Point Software Technologies CHKP Stock Holding History

Ellis Investment Partners’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-78
Closed -$7K – 713
2020
Q1 		$7K Buy
78
+52
+200% +$5.57K ﹤0.01% 524
2019
Q4 		$2K Hold
26
– – ﹤0.01% 638
2019
Q3 		$2K Buy
+26
New +$2.9K ﹤0.01% 663

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ellis Investment Partners's CHKP Position: Q2 2020 in Review

Ellis Investment Partners sold out of Check Point Software Technologies (CHKP) in Q2 2020, closing a stake of 78 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in CHKP in Q3 2019 and held it in 3 quarters. The position peaked at $7K in Q1 2020. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

  • Ellis Investment Partners reported no remaining Check Point Software Technologies position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 78 Check Point Software Technologies shares in Q2 2020, an estimated $7K.
  • Ellis Investment Partners first reported a position in Check Point Software Technologies in Q3 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Check Point Software Technologies position peaked at $7K in Q1 2020.
  • 584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.