Steel Grove Capital Advisors’s Check Point Software Technologies CHKP Stock Holding History

Steel Grove Capital Advisors’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 Q1	–	Sell	-3,645	Closed	-$374K	–	146
2018 Q4	$374K	Hold	3,645	–	–	0.05%	226
2018 Q3	$429K	Hold	3,645	–	–	0.06%	215
2018 Q2	$356K	Hold	3,645	–	–	0.06%	229
2018 Q1	$362K	Hold	3,645	–	–	0.06%	242
2017 Q4	$378K	Hold	3,645	–	–	0.06%	223
2017 Q3	$416K	Sell	3,645 -100	-3%	-$11K	0.08%	185
2017 Q2	$409K	Buy	3,745 +100	+3%	+$10.8K	0.07%	197
2017 Q1	$374K	Hold	3,645	–	–	0.07%	199
2016 Q4	$308K	Hold	3,645	–	–	0.06%	196
2016 Q3	$283K	Hold	3,645	–	–	0.06%	149
2016 Q2	$290K	Hold	3,645	–	–	0.07%	137
2016 Q1	$319K	Hold	3,645	–	–	0.08%	126
2015 Q4	$297K	Hold	3,645	–	–	0.07%	149
2015 Q3	$289K	Buy	+3,645	New	+$291K	0.07%	138

Other funds holding CHKP

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

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

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

ATO

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Steel Grove Capital Advisors's CHKP Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Check Point Software Technologies (CHKP) in Q1 2019, closing a stake of 3,645 shares — an estimated $374K sold.

Steel Grove Capital Advisors first reported a position in CHKP in Q3 2015 and held it in 14 quarters. The position peaked at $429K in Q3 2018. 634 funds tracked by Wall St. Rank hold CHKP as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Check Point Software Technologies position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 3,645 Check Point Software Technologies shares in Q1 2019, an estimated $374K.
Steel Grove Capital Advisors first reported a position in Check Point Software Technologies in Q3 2015 and held it in 14 quarters.
Steel Grove Capital Advisors's Check Point Software Technologies position peaked at $429K in Q3 2018.
634 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.