Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Churchill Downs CHDN Stock Holding History

Jacobs Levy Equity Management’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
Q3 		– Sell
-7,048
Closed -$699K – 1045
2021
Q2 		$699K Buy
+7,048
New +$724K ﹤0.01% 811
2020
Q2 		– Sell
-18,472
Closed -$951K – 1045
2020
Q1 		$951K Sell
18,472
-59,278
-76% -$3.82M 0.01% 632
2019
Q4 		$5.33M Sell
77,750
-70,592
-48% -$4.6M 0.05% 356
2019
Q3 		$9.16M Buy
148,342
+5,280
+4% +$319K 0.11% 227
2019
Q2 		$8.23M Buy
143,062
+95,862
+203% +$4.81M 0.11% 238
2019
Q1 		$2.13M Buy
47,200
+38,440
+439% +$1.72M 0.03% 496
2018
Q4 		$356K Sell
8,760
-360
-4% -$15.9K 0.01% 786
2018
Q3 		$422K Buy
9,120
+1,080
+13% +$51.2K 0.01% 813
2018
Q2 		$397K Hold
8,040
– – 0.01% 843
2018
Q1 		$327K Buy
+8,040
New +$342K 0.01% 854

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jacobs Levy Equity Management's CHDN Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Churchill Downs (CHDN) in Q3 2021, closing a stake of 7,048 shares — an estimated $699K sold.

Jacobs Levy Equity Management first reported a position in CHDN in Q1 2018 and held it in 10 quarters. The position peaked at $9.16M in Q3 2019. 319 funds tracked by Wall St. Rank hold CHDN as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Churchill Downs position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 7,048 Churchill Downs shares in Q3 2021, an estimated $699K.
  • Jacobs Levy Equity Management first reported a position in Churchill Downs in Q1 2018 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Churchill Downs position peaked at $9.16M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.