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Genesee Valley Trust’s Churchill Downs CHDN Stock Holding History

Genesee Valley 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
2018
Q1 		– Sell
-6,072
Closed -$235K – 225
2017
Q4 		$235K Sell
6,072
-216
-3% -$7.82K 0.1% 185
2017
Q3 		$216K Buy
+6,288
New +$201K 0.09% 204
2016
Q4 		– Sell
-8,208
Closed -$200K – 233
2016
Q3 		$200K Buy
+8,208
New +$193K 0.12% 246
2016
Q2 		– Sell
-8,574
Closed -$211K – 245
2016
Q1 		$211K Sell
8,574
-258
-3% -$5.89K 0.14% 206
2015
Q4 		$208K Buy
+8,832
New +$210K 0.14% 217
2014
Q4 		– Sell
-13,032
Closed -$212K – 289
2014
Q3 		$212K Buy
+13,032
New +$200K 0.13% 262

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genesee Valley Trust's CHDN Position: Q1 2018 in Review

Genesee Valley Trust sold out of Churchill Downs (CHDN) in Q1 2018, closing a stake of 6,072 shares — an estimated $235K sold.

Genesee Valley Trust first reported a position in CHDN in Q3 2014 and held it in 6 quarters. The position peaked at $235K in Q4 2017. 225 funds tracked by Wall St. Rank hold CHDN as of Q1 2018.

  • Genesee Valley Trust reported no remaining Churchill Downs position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 6,072 Churchill Downs shares in Q1 2018, an estimated $235K.
  • Genesee Valley Trust first reported a position in Churchill Downs in Q3 2014 and held it in 6 quarters.
  • Genesee Valley Trust's Churchill Downs position peaked at $235K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.