Martingale Asset Management’s Churchill Downs CHDN Stock Holding History

Martingale Asset 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
2019 Q1	–	Sell	-31,812	Closed	-$1.29M	–	1009
2018 Q4	$1.29M	Sell	31,812 -99,000	-76%	-$4.37M	0.02%	644
2018 Q3	$6.05M	Sell	130,812 -3,600	-3%	-$171K	0.07%	275
2018 Q2	$6.64M	Sell	134,412 -18,606	-12%	-$870K	0.08%	235
2018 Q1	$6.22M	Sell	153,018 -30,000	-16%	-$1.28M	0.08%	234
2017 Q4	$7.1M	Sell	183,018 -39,600	-18%	-$1.43M	0.09%	210
2017 Q3	$7.65M	Sell	222,618 -13,800	-6%	-$442K	0.1%	204
2017 Q2	$7.22M	Hold	236,418	–	–	0.1%	204
2017 Q1	$6.26M	Buy	236,418 +10,200	+5%	+$255K	0.09%	234
2016 Q4	$5.67M	Buy	226,218 +96,594	+75%	+$2.36M	0.08%	282
2016 Q3	$3.16M	Buy	+129,624	New	+$3.05M	0.05%	390

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Martingale Asset Management's CHDN Position: Q1 2019 in Review

Martingale Asset Management sold out of Churchill Downs (CHDN) in Q1 2019, closing a stake of 31,812 shares — an estimated $1.29M sold.

Martingale Asset Management first reported a position in CHDN in Q3 2016 and held it in 10 quarters. The position peaked at $7.65M in Q3 2017. 260 funds tracked by Wall St. Rank hold CHDN as of Q1 2019.

Martingale Asset Management reported no remaining Churchill Downs position as of Q1 2019 after selling out during the quarter.
Martingale Asset Management sold 31,812 Churchill Downs shares in Q1 2019, an estimated $1.29M.
Martingale Asset Management first reported a position in Churchill Downs in Q3 2016 and held it in 10 quarters.
Martingale Asset Management's Churchill Downs position peaked at $7.65M in Q3 2017.
260 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.