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LMCG Investments’s Churchill Downs CHDN Stock Holding History

LMCG Investments’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
2024
Q3 		– Sell
-6,650
Closed -$928K – 230
2024
Q2 		$928K Sell
6,650
-58
-0.9% -$7.62K 0.05% 197
2024
Q1 		$830K Sell
6,708
-2,881
-30% -$348K 0.05% 221
2023
Q4 		$1.29M Buy
9,589
+3,673
+62% +$436K 0.08% 196
2023
Q3 		$686K Buy
5,916
+130
+2% +$16.1K 0.05% 245
2023
Q2 		$805K Hold
5,786
– – 0.05% 232
2023
Q1 		$744K Buy
5,786
+132
+2% +$15.9K 0.05% 233
2022
Q4 		$598K Buy
5,654
+12
+0.2% +$1.26K 0.04% 247
2022
Q3 		$519K Buy
+5,642
New +$575K 0.04% 267

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMCG Investments's CHDN Position: Q3 2024 in Review

LMCG Investments sold out of Churchill Downs (CHDN) in Q3 2024, closing a stake of 6,650 shares — an estimated $928K sold.

LMCG Investments first reported a position in CHDN in Q3 2022 and held it in 8 quarters. The position peaked at $1.29M in Q4 2023. 450 funds tracked by Wall St. Rank hold CHDN as of Q3 2024.

  • LMCG Investments reported no remaining Churchill Downs position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 6,650 Churchill Downs shares in Q3 2024, an estimated $928K.
  • LMCG Investments first reported a position in Churchill Downs in Q3 2022 and held it in 8 quarters.
  • LMCG Investments's Churchill Downs position peaked at $1.29M in Q4 2023.
  • 450 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.