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Morse Asset Management’s Churchill Downs CHDN Stock Holding History

Morse 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
2021
Q3 		– Sell
-2,520
Closed -$250K – 161
2021
Q2 		$250K Buy
+2,520
New +$259K 0.06% 147
2020
Q1 		– Sell
-3,100
Closed -$213K – 105
2019
Q4 		$213K Sell
3,100
-700
-18% -$45.6K 0.07% 123
2019
Q3 		$235K Buy
+3,800
New +$229K 0.09% 114

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morse Asset Management's CHDN Position: Q3 2021 in Review

Morse Asset Management sold out of Churchill Downs (CHDN) in Q3 2021, closing a stake of 2,520 shares — an estimated $250K sold.

Morse Asset Management first reported a position in CHDN in Q3 2019 and held it in 3 quarters. The position peaked at $250K in Q2 2021. 319 funds tracked by Wall St. Rank hold CHDN as of Q3 2021.

  • Morse Asset Management reported no remaining Churchill Downs position as of Q3 2021 after selling out during the quarter.
  • Morse Asset Management sold 2,520 Churchill Downs shares in Q3 2021, an estimated $250K.
  • Morse Asset Management first reported a position in Churchill Downs in Q3 2019 and held it in 3 quarters.
  • Morse Asset Management's Churchill Downs position peaked at $250K in Q2 2021.
  • 319 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2021.

Based on Morse Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.