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Grace Capital’s Check Point Software Technologies CHKP Stock Holding History

Grace Capital’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
2018
Q2 		– Sell
-48,305
Closed -$4.78M – 222
2018
Q1 		$4.78M Sell
48,305
-17,811
-27% -$1.83M 2.55% 13
2017
Q4 		$6.85M Buy
66,116
+600
+0.9% +$65.2K 2.41% 13
2017
Q3 		$7.47M Buy
65,516
+27,009
+70% +$2.97M 2.71% 4
2017
Q2 		$4.2M Buy
38,507
+10
+0% +$1.08K 1.68% 19
2017
Q1 		$3.95M Sell
38,497
-6,450
-14% -$632K 1.63% 24
2016
Q4 		$3.8M Sell
44,947
-190
-0.4% -$15.6K 1.72% 28
2016
Q3 		$3.5M Buy
45,137
+10,580
+31% +$821K 1.53% 30
2016
Q2 		$2.75M Sell
34,557
-1,940
-5% -$162K 1.16% 44
2016
Q1 		$3.19M Buy
36,497
+3,698
+11% +$297K 1.43% 36
2015
Q4 		$2.67M Buy
+32,799
New +$2.72M 1.26% 41

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Grace Capital's CHKP Position: Q2 2018 in Review

Grace Capital sold out of Check Point Software Technologies (CHKP) in Q2 2018, closing a stake of 48,305 shares — an estimated $4.78M sold.

Grace Capital first reported a position in CHKP in Q4 2015 and held it in 10 quarters. The position peaked at $7.47M in Q3 2017. 561 funds tracked by Wall St. Rank hold CHKP as of Q2 2018.

  • Grace Capital reported no remaining Check Point Software Technologies position as of Q2 2018 after selling out during the quarter.
  • Grace Capital sold 48,305 Check Point Software Technologies shares in Q2 2018, an estimated $4.78M.
  • Grace Capital first reported a position in Check Point Software Technologies in Q4 2015 and held it in 10 quarters.
  • Grace Capital's Check Point Software Technologies position peaked at $7.47M in Q3 2017.
  • 561 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2018.

Based on Grace Capital's 13F filing for Q2 2018, filed 15 Aug 2018.