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HL Financial Services’s Churchill Downs CHDN Stock Holding History

HL Financial Services’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
Q1 		$3.1M Buy
68,600
+2,324
+4% +$104K 0.05% 235
2018
Q4 		$2.69M Buy
66,276
+72
+0.1% +$3.18K 0.05% 238
2018
Q3 		$3.06M Sell
66,204
-1,638
-2% -$77.6K 0.05% 238
2018
Q2 		$3.35M Buy
67,842
+1,578
+2% +$73.8K 0.06% 202
2018
Q1 		$2.69M Hold
66,264
– – 0.05% 220
2017
Q4 		$2.57M Buy
66,264
+3,642
+6% +$132K 0.05% 192
2017
Q3 		$2.15M Buy
62,622
+120
+0.2% +$3.84K 0.04% 239
2017
Q2 		$1.91M Sell
62,502
-6,180
-9% -$175K 0.04% 245
2017
Q1 		$1.82M Sell
68,682
-2,742
-4% -$68.5K 0.04% 243
2016
Q4 		$1.79M Buy
71,424
+32,760
+85% +$800K 0.04% 243
2016
Q3 		$943K Buy
38,664
+1,050
+3% +$24.7K 0.02% 326
2016
Q2 		$792K Sell
37,614
-906
-2% -$20K 0.02% 364
2016
Q1 		$949K Buy
38,520
+12
+0% +$274 0.02% 316
2015
Q4 		$908K Buy
38,508
+1,458
+4% +$34.6K 0.02% 324
2015
Q3 		$826K Buy
37,050
+17,724
+92% +$393K 0.02% 310
2015
Q2 		$403K Sell
19,326
-2,442
-11% -$49.3K 0.01% 498
2015
Q1 		$417K Buy
21,768
+6,198
+40% +$106K 0.01% 502
2014
Q4 		$247K Buy
+15,570
New +$253K 0.01% 604

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HL Financial Services's CHDN Position: Q1 2019 in Review

HL Financial Services increased its Churchill Downs (CHDN) stake by 3.5% in Q1 2019, buying an estimated $104K and bringing the position to 68,600 shares worth $3.1M. The position accounts for 0.05% of the portfolio, ranked #235.

HL Financial Services first reported a position in CHDN in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.35M in Q2 2018. 260 funds tracked by Wall St. Rank hold CHDN as of Q1 2019.

  • HL Financial Services held 68,600 shares of Churchill Downs worth $3.1M as of Q1 2019.
  • HL Financial Services bought 2,324 Churchill Downs shares in Q1 2019, an estimated $104K.
  • Churchill Downs made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #235 holding.
  • HL Financial Services first reported a position in Churchill Downs in Q4 2014 and has held it in 18 quarters since.
  • HL Financial Services's Churchill Downs position peaked at $3.35M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.