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

Hourglass 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
2021 Q3	–	Sell	-2,500	Closed	-$290K	–	112
2021 Q2	$290K	Hold	2,500	–	–	0.07%	114
2021 Q1	$280K	Hold	2,500	–	–	0.07%	113
2020 Q4	$332K	Hold	2,500	–	–	0.1%	106
2020 Q3	$301K	Hold	2,500	–	–	0.1%	102
2020 Q2	$269K	Hold	2,500	–	–	0.1%	105
2020 Q1	$251K	Hold	2,500	–	–	0.11%	100
2019 Q4	$277K	Hold	2,500	–	–	0.08%	99
2019 Q3	$274K	Hold	2,500	–	–	0.08%	93
2019 Q2	$289K	Hold	2,500	–	–	0.08%	87
2019 Q1	$316K	Hold	2,500	–	–	0.09%	81
2018 Q4	$257K	Hold	2,500	–	–	0.08%	94
2018 Q3	$294K	Hold	2,500	–	–	0.08%	97
2018 Q2	$244K	Hold	2,500	–	–	0.06%	103
2018 Q1	$248K	Hold	2,500	–	–	0.06%	103
2017 Q4	$259K	Hold	2,500	–	–	0.06%	100
2017 Q3	$285K	Hold	2,500	–	–	0.07%	91
2017 Q2	$273K	Hold	2,500	–	–	0.07%	93
2017 Q1	$257K	Hold	2,500	–	–	0.06%	93
2016 Q4	$211K	Buy	+2,500	New	+$205K	0.05%	105
2016 Q2	–	Sell	-2,500	Closed	-$219K	–	107
2016 Q1	$219K	Hold	2,500	–	–	0.06%	102
2015 Q4	$203K	Buy	+2,500	New	+$207K	0.05%	107
2015 Q2	–	Sell	-2,500	Closed	-$205K	–	117
2015 Q1	$205K	Buy	+2,500	New	+$202K	0.03%	113

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hourglass Capital's CHKP Position: Q3 2021 in Review

Hourglass Capital sold out of Check Point Software Technologies (CHKP) in Q3 2021, closing a stake of 2,500 shares — an estimated $290K sold.

Hourglass Capital first reported a position in CHKP in Q1 2015 and held it in 22 quarters. The position peaked at $332K in Q4 2020. 599 funds tracked by Wall St. Rank hold CHKP as of Q3 2021.

Hourglass Capital reported no remaining Check Point Software Technologies position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 2,500 Check Point Software Technologies shares in Q3 2021, an estimated $290K.
Hourglass Capital first reported a position in Check Point Software Technologies in Q1 2015 and held it in 22 quarters.
Hourglass Capital's Check Point Software Technologies position peaked at $332K in Q4 2020.
599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.