Nordea Investment Management
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Nordea Investment Management’s Churchill Downs CHDN Stock Holding History

Nordea Investment 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
2020
Q4 		– Sell
-108,126
Closed -$9.19M – 930
2020
Q3 		$9.19M Sell
108,126
-106,162
-50% -$8.23M 0.02% 344
2020
Q2 		$14.1M Buy
214,288
+107,256
+100% +$6.11M 0.01% 365
2020
Q1 		$5.41M Buy
107,032
+4,730
+5% +$305K 0.01% 397
2019
Q4 		$7.05M Buy
102,302
+2,076
+2% +$135K 0.01% 378
2019
Q3 		$6.16M Buy
100,226
+1,608
+2% +$97K 0.01% 395
2019
Q2 		$5.67M Buy
+98,618
New +$4.95M 0.01% 419

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nordea Investment Management's CHDN Position: Q4 2020 in Review

Nordea Investment Management sold out of Churchill Downs (CHDN) in Q4 2020, closing a stake of 108,126 shares — an estimated $9.19M sold.

Nordea Investment Management first reported a position in CHDN in Q2 2019 and held it in 6 quarters. The position peaked at $14.1M in Q2 2020. 317 funds tracked by Wall St. Rank hold CHDN as of Q4 2020.

  • Nordea Investment Management reported no remaining Churchill Downs position as of Q4 2020 after selling out during the quarter.
  • Nordea Investment Management sold 108,126 Churchill Downs shares in Q4 2020, an estimated $9.19M.
  • Nordea Investment Management first reported a position in Churchill Downs in Q2 2019 and held it in 6 quarters.
  • Nordea Investment Management's Churchill Downs position peaked at $14.1M in Q2 2020.
  • 317 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2020.

Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.