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Pictet Asset Management (UK)’s Churchill Downs CHDN Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$476K Sell
4,800
-400
-8% -$41.1K ﹤0.01% 1239
2021
Q1 		$591K Sell
5,200
-1,000
-16% -$110K ﹤0.01% 1154
2020
Q4 		$604K Hold
6,200
– – ﹤0.01% 1118
2020
Q3 		$508K Buy
+6,200
New +$481K ﹤0.01% 1068

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
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pictet Asset Management (UK)'s CHDN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Churchill Downs (CHDN) stake by 7.7% in Q2 2021, selling an estimated $41.1K and leaving 4,800 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Pictet Asset Management (UK) first reported a position in CHDN in Q3 2020 and has held it in 4 quarters since. The position peaked at $604K in Q4 2020. 325 funds tracked by Wall St. Rank hold CHDN as of Q2 2021.

  • Pictet Asset Management (UK) held 4,800 shares of Churchill Downs worth $476K as of Q2 2021.
  • Pictet Asset Management (UK) sold 400 Churchill Downs shares in Q2 2021, an estimated $41.1K.
  • Churchill Downs made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1239 holding.
  • Pictet Asset Management (UK) first reported a position in Churchill Downs in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Churchill Downs position peaked at $604K in Q4 2020.
  • 325 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.