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Symphony Asset Management’s Churchill Downs CHDN Stock Holding History

Symphony Asset Management’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
Q1 		– Sell
-3,260
Closed -$224K – 63
2019
Q4 		$224K Sell
3,260
-162
-5% -$10.6K 0.05% 150
2019
Q3 		$211K Sell
3,422
-180
-5% -$10.9K 0.05% 164
2019
Q2 		$207K Buy
+3,602
New +$181K 0.04% 162
2018
Q4 		– Sell
-11,082
Closed -$513K – 172
2018
Q3 		$513K Buy
+11,082
New +$525K 0.14% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Symphony Asset Management's CHDN Position: Q1 2020 in Review

Symphony Asset Management sold out of Churchill Downs (CHDN) in Q1 2020, closing a stake of 3,260 shares — an estimated $224K sold.

Symphony Asset Management first reported a position in CHDN in Q3 2018 and held it in 4 quarters. The position peaked at $513K in Q3 2018. 283 funds tracked by Wall St. Rank hold CHDN as of Q1 2020.

  • Symphony Asset Management reported no remaining Churchill Downs position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 3,260 Churchill Downs shares in Q1 2020, an estimated $224K.
  • Symphony Asset Management first reported a position in Churchill Downs in Q3 2018 and held it in 4 quarters.
  • Symphony Asset Management's Churchill Downs position peaked at $513K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.