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GAM Holding’s Churchill Downs CHDN Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-4,156
Closed -$239K – 816
2019
Q2 		$239K Buy
+4,156
New +$209K 0.01% 818
2018
Q3 		– Sell
-8,106
Closed -$401K – 889
2018
Q2 		$401K Buy
+8,106
New +$379K 0.01% 728
2014
Q4 		– Sell
-8,400
Closed -$137K – 1120
2014
Q3 		$137K Sell
8,400
-1,200
-13% -$18.4K ﹤0.01% 974
2014
Q2 		$144K Sell
9,600
-8,400
-47% -$123K ﹤0.01% 964
2014
Q1 		$274K Sell
18,000
-1,200
-6% -$18.4K ﹤0.01% 872
2013
Q4 		$287K Sell
19,200
-2,424
-11% -$35.2K 0.01% 744
2013
Q3 		$312K Hold
21,624
– – 0.01% 879
2013
Q2 		$284K Buy
+21,624
New +$279K 0.01% 714

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's CHDN Position: Q3 2019 in Review

GAM Holding sold out of Churchill Downs (CHDN) in Q3 2019, closing a stake of 4,156 shares — an estimated $239K sold.

GAM Holding first reported a position in CHDN in Q2 2013 and held it in 8 quarters. The position peaked at $401K in Q2 2018. 283 funds tracked by Wall St. Rank hold CHDN as of Q3 2019.

  • GAM Holding reported no remaining Churchill Downs position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 4,156 Churchill Downs shares in Q3 2019, an estimated $239K.
  • GAM Holding first reported a position in Churchill Downs in Q2 2013 and held it in 8 quarters.
  • GAM Holding's Churchill Downs position peaked at $401K in Q2 2018.
  • 283 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.