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O'Shaughnessy Asset Management’s Canterbury Park Holding Corp CPHC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,962
Closed -$27K – 928
2018
Q4 		$27K Hold
1,962
– – ﹤0.01% 743
2018
Q3 		$30K Sell
1,962
-138
-7% -$2.1K ﹤0.01% 743
2018
Q2 		$32K Hold
2,100
– – ﹤0.01% 740
2018
Q1 		$30K Buy
+2,100
New +$31.6K ﹤0.01% 747

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

O'Shaughnessy Asset Management's CPHC Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Canterbury Park Holding Corp (CPHC) in Q1 2019, closing a stake of 1,962 shares — an estimated $27K sold.

O'Shaughnessy Asset Management first reported a position in CPHC in Q1 2018 and held it in 4 quarters. The position peaked at $32K in Q2 2018. 23 funds tracked by Wall St. Rank hold CPHC as of Q1 2019.

  • O'Shaughnessy Asset Management reported no remaining Canterbury Park Holding Corp position as of Q1 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,962 Canterbury Park Holding Corp shares in Q1 2019, an estimated $27K.
  • O'Shaughnessy Asset Management first reported a position in Canterbury Park Holding Corp in Q1 2018 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Canterbury Park Holding Corp position peaked at $32K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.