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Mackay Shields LLC’s Churchill Downs CHDN Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-11,600
Closed -$1.32M – 818
2021
Q1 		$1.32M Sell
11,600
-13,400
-54% -$1.47M 0.01% 916
2020
Q4 		$2.44M Buy
25,000
+11,400
+84% +$1.04M 0.02% 773
2020
Q3 		$1.11M Buy
13,600
+5,800
+74% +$450K 0.01% 998
2020
Q2 		$519K Sell
7,800
-31,000
-80% -$1.77M ﹤0.01% 1195
2020
Q1 		$2M Buy
+38,800
New +$2.5M 0.02% 665

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Mackay Shields LLC's CHDN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Churchill Downs (CHDN) in Q2 2021, closing a stake of 11,600 shares — an estimated $1.32M sold.

Mackay Shields LLC first reported a position in CHDN in Q1 2020 and held it in 5 quarters. The position peaked at $2.44M in Q4 2020. 325 funds tracked by Wall St. Rank hold CHDN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Churchill Downs position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 11,600 Churchill Downs shares in Q2 2021, an estimated $1.32M.
  • Mackay Shields LLC first reported a position in Churchill Downs in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's Churchill Downs position peaked at $2.44M in Q4 2020.
  • 325 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.