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Fuller & Thaler Asset Management’s
Churchill Downs
CHDN
Stock Holding History
Fuller & Thaler Asset Management’s Portfolio
CHDN Stock Details
CHDN Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-50
Closed
-$6.68K
–
606
2024
Q4
$6.68K
Buy
+50
New
+$6.93K
﹤0.01%
575
2020
Q3
–
Sell
-159,002
Closed
-$10.6M
–
509
2020
Q2
$10.6M
Buy
159,002
+3,526
+2%
+$201K
0.14%
161
2020
Q1
$8M
Sell
155,476
-3,246
-2%
-$209K
0.13%
150
2019
Q4
$10.9M
Sell
158,722
-3,528
-2%
-$230K
0.12%
154
2019
Q3
$10M
Buy
162,250
+440
+0.3%
+$26.6K
0.12%
160
2019
Q2
$9.31M
Buy
161,810
+161,450
+44,847%
+$8.11M
0.11%
156
2019
Q1
$16K
Hold
360
–
–
﹤0.01%
423
2018
Q4
$15K
Hold
360
–
–
﹤0.01%
428
2018
Q3
$17K
Buy
+360
New
+$17.1K
﹤0.01%
409
2013
Q3
–
Sell
-3,600
Closed
-$47K
–
651
2013
Q2
$47K
Buy
+3,600
New
+$46.5K
﹤0.01%
642
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1-Year Est. Return
LCOV
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$16.2B AUM
17.5%
1-Year Est. Return
Boston Partners
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$95.5B AUM
28.4%
1-Year Est. Return
Citadel Advisors
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$618B AUM
30.34%
1-Year Est. Return
Schroder Investment Management Group
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$122B AUM
29.27%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
ACH
ArrowMark Colorado Holdings
Denver, Colorado
$3.76B AUM
21.77%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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