Municipal Employees' Retirement System of Michigan’s Churchill Downs CHDN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-13,220	Closed	-$680K	–	440
2020 Q1	$680K	Hold	13,220	–	–	0.02%	413
2019 Q4	$907K	Buy	13,220 +140	+1%	+$9.12K	0.03%	460
2019 Q3	$807K	Buy	13,080 +20	+0.2%	+$1.21K	0.03%	491
2019 Q2	$751K	Hold	13,060	–	–	0.05%	558
2019 Q1	$589K	Sell	13,060 -3,980	-23%	-$178K	0.04%	752
2018 Q4	$693K	Buy	+17,040	New	+$752K	0.04%	672
2018 Q2	$792K	Sell	16,020 -5,160	-24%	-$241K	0.04%	713
2018 Q1	$861K	Sell	21,180 -2,280	-10%	-$97K	0.04%	751
2017 Q4	$910K	Hold	23,460	–	–	0.05%	701
2017 Q3	$806K	Sell	23,460 -5,160	-18%	-$165K	0.04%	756
2017 Q2	$874K	Sell	28,620 -5,760	-17%	-$163K	0.04%	689
2017 Q1	$910K	Hold	34,380	–	–	0.04%	690
2016 Q4	$862K	Buy	34,380 +2,040	+6%	+$49.8K	0.04%	709
2016 Q3	$789K	Buy	+32,340	New	+$762K	0.04%	702

Other funds holding CHDN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CHDN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Churchill Downs (CHDN) in Q2 2020, closing a stake of 13,220 shares — an estimated $680K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHDN in Q3 2016 and held it in 14 quarters. The position peaked at $910K in Q4 2017. 286 funds tracked by Wall St. Rank hold CHDN as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Churchill Downs position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 13,220 Churchill Downs shares in Q2 2020, an estimated $680K.
Municipal Employees' Retirement System of Michigan first reported a position in Churchill Downs in Q3 2016 and held it in 14 quarters.
Municipal Employees' Retirement System of Michigan's Churchill Downs position peaked at $910K in Q4 2017.
286 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.