Rowland Carmichael Advisors’s Churchill Downs CHDN Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$640K	Sell	6,570 -2,022	-24%	-$184K	0.2%	112
2020 Q3	$704K	Hold	8,592	–	–	0.28%	94
2020 Q2	$572K	Hold	8,592	–	–	0.24%	106
2020 Q1	$442K	Hold	8,592	–	–	0.23%	123
2019 Q4	$589K	Hold	8,592	–	–	0.2%	131
2019 Q3	$530K	Hold	8,592	–	–	0.18%	133
2019 Q2	$494K	Buy	8,592 +1,212	+16%	+$60.8K	0.17%	145
2019 Q1	$333K	Hold	7,380	–	–	0.12%	180
2018 Q4	$300K	Buy	+7,380	New	+$326K	0.13%	171

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rowland Carmichael Advisors's CHDN Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Churchill Downs (CHDN) stake by 24% in Q4 2020, selling an estimated $184K and leaving 6,570 shares worth $640K. The position accounts for 0.2% of the portfolio, ranked #112.

Rowland Carmichael Advisors first reported a position in CHDN in Q4 2018 and has held it in 9 quarters since. The position peaked at $704K in Q3 2020. 317 funds tracked by Wall St. Rank hold CHDN as of Q4 2020.

Rowland Carmichael Advisors held 6,570 shares of Churchill Downs worth $640K as of Q4 2020.
Rowland Carmichael Advisors sold 2,022 Churchill Downs shares in Q4 2020, an estimated $184K.
Churchill Downs made up 0.2% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #112 holding.
Rowland Carmichael Advisors first reported a position in Churchill Downs in Q4 2018 and has held it in 9 quarters since.
Rowland Carmichael Advisors's Churchill Downs position peaked at $704K in Q3 2020.
317 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.