Robert Torray’s Check Point Software Technologies CHKP Stock Holding History

Robert Torray’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
2020 Q1	–	Sell	-30,618	Closed	-$3.4M	–	99
2019 Q4	$3.4M	Sell	30,618 -95,304	-76%	-$10.7M	0.58%	51
2019 Q3	$13.8M	Buy	125,922 +2,375	+2%	+$265K	1.5%	36
2019 Q2	$14.3M	Sell	123,547 -4,759	-4%	-$562K	1.48%	36
2019 Q1	$16.2M	Buy	128,306 +16,385	+15%	+$1.9M	1.71%	27
2018 Q4	$11.5M	Sell	111,921 -5,095	-4%	-$559K	1.36%	42
2018 Q3	$13.8M	Sell	117,016 -8,412	-7%	-$956K	1.37%	41
2018 Q2	$12.3M	Sell	125,428 -11,382	-8%	-$1.13M	1.28%	43
2018 Q1	$13.6M	Sell	136,810 -9,297	-6%	-$958K	1.41%	38
2017 Q4	$15.1M	Sell	146,107 -6,532	-4%	-$709K	1.49%	35
2017 Q3	$17.4M	Buy	152,639 +23,926	+19%	+$2.63M	1.72%	22
2017 Q2	$14M	Buy	+128,713	New	+$13.9M	1.48%	39

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Robert Torray's CHKP Position: Q1 2020 in Review

Robert Torray sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 30,618 shares — an estimated $3.4M sold.

Robert Torray first reported a position in CHKP in Q2 2017 and held it in 11 quarters. The position peaked at $17.4M in Q3 2017. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

Robert Torray reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
Robert Torray sold 30,618 Check Point Software Technologies shares in Q1 2020, an estimated $3.4M.
Robert Torray first reported a position in Check Point Software Technologies in Q2 2017 and held it in 11 quarters.
Robert Torray's Check Point Software Technologies position peaked at $17.4M in Q3 2017.
589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.