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ETrade Capital Management’s Check Point Software Technologies CHKP Stock Holding History

ETrade Capital Management’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
-2,874
Closed -$289K – 860
2020
Q1 		$289K Buy
2,874
+23
+0.8% +$2.46K 0.01% 599
2019
Q4 		$316K Sell
2,851
-992
-26% -$111K 0.01% 661
2019
Q3 		$421K Buy
+3,843
New +$429K 0.01% 591
2018
Q1 		– Sell
-3,528
Closed -$366K – 749
2017
Q4 		$366K Buy
3,528
+98
+3% +$10.6K 0.01% 569
2017
Q3 		$391K Buy
3,430
+795
+30% +$87.4K 0.01% 529
2017
Q2 		$287K Buy
+2,635
New +$285K 0.01% 579
2017
Q1 		– Sell
-3,253
Closed -$275K – 644
2016
Q4 		$275K Sell
3,253
-448
-12% -$36.7K 0.01% 490
2016
Q3 		$287K Sell
3,701
-2,235
-38% -$173K 0.01% 454
2016
Q2 		$473K Buy
5,936
+638
+12% +$53.4K 0.03% 346
2016
Q1 		$464K Buy
5,298
+231
+5% +$18.6K 0.03% 338
2015
Q4 		$412K Buy
5,067
+2,292
+83% +$190K 0.02% 339
2015
Q3 		$220K Buy
+2,775
New +$222K 0.01% 400
2014
Q2 		– Sell
-2,475
Closed -$167K – 474
2014
Q1 		$167K Buy
2,475
+336
+16% +$22.2K 0.01% 334
2013
Q4 		$138K Buy
2,139
+180
+9% +$10.8K 0.01% 324
2013
Q3 		$111K Buy
1,959
+1,359
+227% +$76.3K 0.01% 328
2013
Q2 		$30K Buy
+600
New +$28.9K ﹤0.01% 441

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

ETrade Capital Management's CHKP Position: Q2 2020 in Review

ETrade Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2020, closing a stake of 2,874 shares — an estimated $289K sold.

ETrade Capital Management first reported a position in CHKP in Q2 2013 and held it in 16 quarters. The position peaked at $473K in Q2 2016. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

  • ETrade Capital Management reported no remaining Check Point Software Technologies position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 2,874 Check Point Software Technologies shares in Q2 2020, an estimated $289K.
  • ETrade Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 16 quarters.
  • ETrade Capital Management's Check Point Software Technologies position peaked at $473K in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.