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First Quadrant’s Check Point Software Technologies CHKP Stock Holding History

First Quadrant’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
Q3 		– Sell
-251
Closed -$27K – 632
2020
Q2 		$27K Buy
+251
New +$26.6K ﹤0.01% 663
2019
Q3 		– Sell
-5,158
Closed -$596K – 599
2019
Q2 		$596K Buy
+5,158
New +$609K 0.04% 378

Other funds holding CHKP

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

First Quadrant's CHKP Position: Q3 2020 in Review

First Quadrant sold out of Check Point Software Technologies (CHKP) in Q3 2020, closing a stake of 251 shares — an estimated $27K sold.

First Quadrant first reported a position in CHKP in Q2 2019 and held it in 2 quarters. The position peaked at $596K in Q2 2019. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

  • First Quadrant reported no remaining Check Point Software Technologies position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 251 Check Point Software Technologies shares in Q3 2020, an estimated $27K.
  • First Quadrant first reported a position in Check Point Software Technologies in Q2 2019 and held it in 2 quarters.
  • First Quadrant's Check Point Software Technologies position peaked at $596K in Q2 2019.
  • 595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.