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First Mercantile Trust’s Churchill Downs CHDN Stock Holding History

First Mercantile Trust’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
2021
Q3 		$177K Sell
1,472
-286
-16% -$29.1K 0.02% 457
2021
Q2 		$174K Sell
1,758
-250
-12% -$25.7K 0.02% 490
2021
Q1 		$228K Sell
2,008
-278
-12% -$30.6K 0.03% 380
2020
Q4 		$223K Sell
2,286
-242
-10% -$22K 0.03% 381
2020
Q3 		$228K Sell
2,528
-126
-5% -$9.77K 0.03% 367
2020
Q2 		$177K Buy
+2,654
New +$151K 0.02% 452

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Mercantile Trust's CHDN Position: Q3 2021 in Review

First Mercantile Trust reduced its Churchill Downs (CHDN) stake by 16% in Q3 2021, selling an estimated $29.1K and leaving 1,472 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #457.

First Mercantile Trust first reported a position in CHDN in Q2 2020 and has held it in 6 quarters since. The position peaked at $228K in Q1 2021. 319 funds tracked by Wall St. Rank hold CHDN as of Q3 2021.

  • First Mercantile Trust held 1,472 shares of Churchill Downs worth $177K as of Q3 2021.
  • First Mercantile Trust sold 286 Churchill Downs shares in Q3 2021, an estimated $29.1K.
  • Churchill Downs made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #457 holding.
  • First Mercantile Trust first reported a position in Churchill Downs in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's Churchill Downs position peaked at $228K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.