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Summit Global Investments’s Churchill Downs CHDN Stock Holding History

Summit Global Investments’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
2017
Q4 		– Sell
-15,000
Closed -$516K – 257
2017
Q3 		$516K Sell
15,000
-5,400
-26% -$173K 0.08% 179
2017
Q2 		$623K Buy
+20,400
New +$578K 0.19% 103

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Global Investments's CHDN Position: Q4 2017 in Review

Summit Global Investments sold out of Churchill Downs (CHDN) in Q4 2017, closing a stake of 15,000 shares — an estimated $516K sold.

Summit Global Investments first reported a position in CHDN in Q2 2017 and held it in 2 quarters. The position peaked at $623K in Q2 2017. 217 funds tracked by Wall St. Rank hold CHDN as of Q4 2017.

  • Summit Global Investments reported no remaining Churchill Downs position as of Q4 2017 after selling out during the quarter.
  • Summit Global Investments sold 15,000 Churchill Downs shares in Q4 2017, an estimated $516K.
  • Summit Global Investments first reported a position in Churchill Downs in Q2 2017 and held it in 2 quarters.
  • Summit Global Investments's Churchill Downs position peaked at $623K in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2017.

Based on Summit Global Investments's 13F filing for Q4 2017, filed 14 Feb 2018.