MSA
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Mason Street Advisors’s Churchill Downs CHDN Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-37,930
Closed -$3.69M – 234
2020
Q4 		$3.69M Sell
37,930
-60
-0.2% -$5.45K 0.06% 341
2020
Q3 		$3.11M Sell
37,990
-476
-1% -$36.9K 0.06% 338
2020
Q2 		$2.56M Buy
38,466
+754
+2% +$42.9K 0.05% 399
2020
Q1 		$1.94M Hold
37,712
– – 0.04% 449
2019
Q4 		$2.59M Buy
37,712
+340
+0.9% +$22.1K 0.05% 452
2019
Q3 		$2.31M Sell
37,372
-340
-0.9% -$20.5K 0.05% 479
2019
Q2 		$2.17M Buy
37,712
+10
+0% +$502 0.05% 514
2019
Q1 		$1.7M Buy
37,702
+166
+0.4% +$7.41K 0.03% 674
2018
Q4 		$1.53M Buy
37,536
+756
+2% +$33.3K 0.04% 619
2018
Q3 		$1.7M Buy
36,780
+1,782
+5% +$84.5K 0.04% 663
2018
Q2 		$1.73M Buy
34,998
+804
+2% +$37.6K 0.04% 638
2018
Q1 		$1.39M Sell
34,194
-4,110
-11% -$175K 0.03% 717
2017
Q4 		$1.49M Sell
38,304
-240
-0.6% -$8.69K 0.03% 697
2017
Q3 		$1.32M Buy
38,544
+2,304
+6% +$73.8K 0.03% 730
2017
Q2 		$1.11M Buy
36,240
+1,308
+4% +$37K 0.03% 784
2017
Q1 		$925K Buy
34,932
+54
+0.2% +$1.35K 0.02% 836
2016
Q4 		$875K Buy
34,878
+336
+1% +$8.21K 0.02% 841
2016
Q3 		$843K Buy
34,542
+1,782
+5% +$42K 0.02% 833
2016
Q2 		$690K Buy
+32,760
New +$722K 0.02% 857

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return