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Quadrant Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Quadrant Capital Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.97M Sell
17,722
-1,550
-8% -$174K 0.89% 55
2019
Q3 		$2.11M Sell
19,272
-575
-3% -$64.1K 1.04% 45
2019
Q2 		$2.29M Sell
19,847
-8,177
-29% -$965K 1.2% 36
2019
Q1 		$3.54M Sell
28,024
-323
-1% -$37.5K 1.96% 15
2018
Q4 		$2.91M Sell
28,347
-400
-1% -$43.9K 1.91% 17
2018
Q3 		$3.38M Sell
28,747
-75
-0.3% -$8.52K 2.15% 13
2018
Q2 		$2.81M Sell
28,822
-2,675
-8% -$265K 2% 22
2018
Q1 		$3.13M Sell
31,497
-745
-2% -$76.7K 2.3% 14
2017
Q4 		$3.34M Buy
32,242
+375
+1% +$40.7K 2.35% 14
2017
Q3 		$3.63M Buy
31,867
+110
+0.3% +$12.1K 2.68% 10
2017
Q2 		$3.46M Sell
31,757
-2,628
-8% -$284K 2.71% 8
2017
Q1 		$3.53M Sell
34,385
-205
-0.6% -$20.1K 2.85% 6
2016
Q4 		$2.92M Buy
34,590
+8,597
+33% +$705K 2.51% 12
2016
Q3 		$2.31M Sell
25,993
-6,697
-20% -$519K 1.96% 21
2016
Q2 		$2.6M Buy
32,690
+7,380
+29% +$618K 2.2% 17
2016
Q1 		$2.63M Sell
25,310
-6,380
-20% -$513K 2.24% 13
2015
Q4 		$2.58M Buy
31,690
+550
+2% +$45.6K 2.09% 14
2015
Q3 		$2.47M Buy
31,140
+2,275
+8% +$182K 2.1% 12
2015
Q2 		$2.3M Sell
28,865
-850
-3% -$71.8K 1.96% 19
2015
Q1 		$2.44M Sell
29,715
-150
-0.5% -$12.1K 2.1% 13
2014
Q4 		$2.35M Sell
29,865
-125
-0.4% -$9.29K 2.02% 16
2014
Q3 		$2.08M Buy
29,990
+600
+2% +$40.8K 1.98% 16
2014
Q2 		$1.97M Buy
+29,390
New +$1.93M 1.89% 18

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Management's CHKP Position: Q4 2019 in Review

Quadrant Capital Management reduced its Check Point Software Technologies (CHKP) stake by 8% in Q4 2019, selling an estimated $174K and leaving 17,722 shares worth $1.97M. The position accounts for 0.89% of the portfolio, ranked #55.

Quadrant Capital Management first reported a position in CHKP in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.63M in Q3 2017. 646 funds tracked by Wall St. Rank hold CHKP as of Q4 2019.

  • Quadrant Capital Management held 17,722 shares of Check Point Software Technologies worth $1.97M as of Q4 2019.
  • Quadrant Capital Management sold 1,550 Check Point Software Technologies shares in Q4 2019, an estimated $174K.
  • Check Point Software Technologies made up 0.89% of Quadrant Capital Management's portfolio in Q4 2019, its #55 holding.
  • Quadrant Capital Management first reported a position in Check Point Software Technologies in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Check Point Software Technologies position peaked at $3.63M in Q3 2017.
  • 646 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.