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Ethic Inc’s Churchill Downs CHDN Stock Holding History

Ethic Inc’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
2025
Q2 		– Sell
-4,095
Closed -$453K – 1230
2025
Q1 		$453K Sell
4,095
-187
-4% -$22.3K 0.01% 821
2024
Q4 		$572K Buy
+4,282
New +$593K 0.01% 758
2023
Q2 		– Sell
-1,974
Closed -$254K – 983
2023
Q1 		$254K Sell
1,974
-26
-1% -$3.14K 0.01% 832
2022
Q4 		$211K Buy
+2,000
New +$211K 0.01% 816
2022
Q3 		– Sell
-3,996
Closed -$383K – 803
2022
Q2 		$383K Sell
3,996
-1,124
-22% -$112K 0.03% 555
2022
Q1 		$568K Buy
5,120
+340
+7% +$37.4K 0.04% 431
2021
Q4 		$576K Buy
4,780
+314
+7% +$37.3K 0.04% 375
2021
Q3 		$536K Buy
4,466
+1,628
+57% +$166K 0.05% 351
2021
Q2 		$281K Buy
2,838
+70
+3% +$7.19K 0.03% 455
2021
Q1 		$315K Buy
+2,768
New +$305K 0.06% 370
2020
Q4 		– Sell
-3,360
Closed -$275K – 418
2020
Q3 		$275K Buy
+3,360
New +$261K 0.11% 242

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ethic Inc's CHDN Position: Q2 2025 in Review

Ethic Inc sold out of Churchill Downs (CHDN) in Q2 2025, closing a stake of 4,095 shares — an estimated $453K sold.

Ethic Inc first reported a position in CHDN in Q3 2020 and held it in 11 quarters. The position peaked at $576K in Q4 2021. 425 funds tracked by Wall St. Rank hold CHDN as of Q2 2025.

  • Ethic Inc reported no remaining Churchill Downs position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 4,095 Churchill Downs shares in Q2 2025, an estimated $453K.
  • Ethic Inc first reported a position in Churchill Downs in Q3 2020 and held it in 11 quarters.
  • Ethic Inc's Churchill Downs position peaked at $576K in Q4 2021.
  • 425 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.