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Invictus RG’s Churchill Downs CHDN Stock Holding History

Invictus RG’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
2021
Q1 		– Sell
-792
Closed -$77K – 13
2020
Q4 		$77K Buy
+792
New +$71.9K 0.79% 35
2016
Q3 		– Sell
-402
Closed -$8K – 673
2016
Q2 		$8K Sell
402
-11,850
-97% -$261K 0.01% 526
2016
Q1 		$302K Sell
12,252
-5,874
-32% -$134K 0.37% 82
2015
Q4 		$427K Buy
+18,126
New +$430K 0.41% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's CHDN Position: Q1 2021 in Review

Invictus RG sold out of Churchill Downs (CHDN) in Q1 2021, closing a stake of 792 shares — an estimated $77K sold.

Invictus RG first reported a position in CHDN in Q4 2015 and held it in 4 quarters. The position peaked at $427K in Q4 2015. 315 funds tracked by Wall St. Rank hold CHDN as of Q1 2021.

  • Invictus RG reported no remaining Churchill Downs position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 792 Churchill Downs shares in Q1 2021, an estimated $77K.
  • Invictus RG first reported a position in Churchill Downs in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Churchill Downs position peaked at $427K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.