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

Sirios 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
2020 Q1	–	Sell	-273,916	Closed	-$30.4M	–	71
2019 Q4	$30.4M	Buy	273,916 +102,618	+60%	+$11.5M	1.96%	19
2019 Q3	$18.8M	Sell	171,298 -5,254	-3%	-$586K	1.24%	25
2019 Q2	$20.4M	Buy	176,552 +10,077	+6%	+$1.19M	1.31%	24
2019 Q1	$21.1M	Buy	166,475 +112,990	+211%	+$13.1M	1.28%	28
2018 Q4	$5.49M	Sell	53,485 -21,705	-29%	-$2.38M	0.33%	34
2018 Q3	$8.85M	Sell	75,190 -150,922	-67%	-$17.1M	0.46%	39
2018 Q2	$22.1M	Buy	+226,112	New	+$22.4M	1.15%	27

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sirios Capital Management's CHKP Position: Q1 2020 in Review

Sirios Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 273,916 shares — an estimated $30.4M sold.

Sirios Capital Management first reported a position in CHKP in Q2 2018 and held it in 7 quarters. The position peaked at $30.4M in Q4 2019. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

Sirios Capital Management reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
Sirios Capital Management sold 273,916 Check Point Software Technologies shares in Q1 2020, an estimated $30.4M.
Sirios Capital Management first reported a position in Check Point Software Technologies in Q2 2018 and held it in 7 quarters.
Sirios Capital Management's Check Point Software Technologies position peaked at $30.4M in Q4 2019.
589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Sirios Capital Management's 13F filing for Q1 2020, filed 15 May 2020.