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Portfolio Strategies’s Churchill Downs CHDN Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-354
Closed -$16K – 61
2018
Q3 		$16K Hold
354
– – 0.01% 126
2018
Q2 		$17K Hold
354
– – 0.01% 125
2018
Q1 		$14K Hold
354
– – 0.01% 139
2017
Q4 		$14K Buy
+354
New +$12.8K 0.01% 145

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portfolio Strategies's CHDN Position: Q4 2018 in Review

Portfolio Strategies sold out of Churchill Downs (CHDN) in Q4 2018, closing a stake of 354 shares — an estimated $16K sold.

Portfolio Strategies first reported a position in CHDN in Q4 2017 and held it in 4 quarters. The position peaked at $17K in Q2 2018. 254 funds tracked by Wall St. Rank hold CHDN as of Q4 2018.

  • Portfolio Strategies reported no remaining Churchill Downs position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 354 Churchill Downs shares in Q4 2018, an estimated $16K.
  • Portfolio Strategies first reported a position in Churchill Downs in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Churchill Downs position peaked at $17K in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.