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

Southport 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
2018
Q4 		– Sell
-20
Closed -$2K – 216
2018
Q3 		$2K Buy
+20
New +$2.27K ﹤0.01% 553

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BlackRock
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ATO
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Southport Capital Management's CHKP Position: Q4 2018 in Review

Southport Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2018, closing a stake of 20 shares — an estimated $2K sold.

Southport Capital Management first reported a position in CHKP in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 629 funds tracked by Wall St. Rank hold CHKP as of Q4 2018.

  • Southport Capital Management reported no remaining Check Point Software Technologies position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 20 Check Point Software Technologies shares in Q4 2018, an estimated $2K.
  • Southport Capital Management first reported a position in Check Point Software Technologies in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Check Point Software Technologies position peaked at $2K in Q3 2018.
  • 629 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.