Marshall Wace North America’s Churchill Downs CHDN Stock Holding History

Marshall Wace North America’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	-2,526	Closed	-$250K	–	1460
2021 Q2	$250K	Buy	+2,526	New	+$259K	﹤0.01%	1311
2020 Q4	–	Sell	-5,364	Closed	-$439K	–	1340
2020 Q3	$439K	Buy	+5,364	New	+$416K	﹤0.01%	990
2019 Q2	–	Sell	-1,560	Closed	-$70K	–	1208
2019 Q1	$70K	Hold	1,560	–	–	﹤0.01%	1194
2018 Q4	$63K	Buy	+1,560	New	+$68.8K	﹤0.01%	1192
2018 Q2	–	Sell	-58,140	Closed	-$2.37M	–	1418
2018 Q1	$2.37M	Buy	+58,140	New	+$2.47M	0.01%	767

Other funds holding CHDN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Marshall Wace North America's CHDN Position: Q3 2021 in Review

Marshall Wace North America sold out of Churchill Downs (CHDN) in Q3 2021, closing a stake of 2,526 shares — an estimated $250K sold.

Marshall Wace North America first reported a position in CHDN in Q1 2018 and held it in 5 quarters. The position peaked at $2.37M in Q1 2018. 319 funds tracked by Wall St. Rank hold CHDN as of Q3 2021.

Marshall Wace North America reported no remaining Churchill Downs position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 2,526 Churchill Downs shares in Q3 2021, an estimated $250K.
Marshall Wace North America first reported a position in Churchill Downs in Q1 2018 and held it in 5 quarters.
Marshall Wace North America's Churchill Downs position peaked at $2.37M in Q1 2018.
319 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.