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Private Capital Group’s Churchill Downs CHDN Stock Holding History

Private Capital Group’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
Q1 		– Sell
-192
Closed -$19K – 2056
2020
Q4 		$19K Sell
192
-60
-24% -$5.45K ﹤0.01% 1195
2020
Q3 		$21K Buy
+252
New +$19.5K ﹤0.01% 1065
2020
Q2 		– Sell
-294
Closed -$15K – 2017
2020
Q1 		$15K Hold
294
– – ﹤0.01% 1133
2019
Q4 		$20K Hold
294
– – ﹤0.01% 1096
2019
Q3 		$18K Buy
+294
New +$17.7K ﹤0.01% 1225
2019
Q2 		– Sell
-276
Closed -$12K – 2235
2019
Q1 		$12K Hold
276
– – ﹤0.01% 1396
2018
Q4 		$11K Buy
+276
New +$12.2K ﹤0.01% 1341

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's CHDN Position: Q1 2021 in Review

Private Capital Group sold out of Churchill Downs (CHDN) in Q1 2021, closing a stake of 192 shares — an estimated $19K sold.

Private Capital Group first reported a position in CHDN in Q4 2018 and held it in 7 quarters. The position peaked at $21K in Q3 2020. 315 funds tracked by Wall St. Rank hold CHDN as of Q1 2021.

  • Private Capital Group reported no remaining Churchill Downs position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 192 Churchill Downs shares in Q1 2021, an estimated $19K.
  • Private Capital Group first reported a position in Churchill Downs in Q4 2018 and held it in 7 quarters.
  • Private Capital Group's Churchill Downs position peaked at $21K in Q3 2020.
  • 315 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.