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Thompson Siegel & Walmsley’s Churchill Downs CHDN Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-11,000
Closed -$901K – 666
2020
Q3 		$901K Hold
11,000
– – 0.02% 238
2020
Q2 		$732K Buy
+11,000
New +$626K 0.01% 245
2015
Q1 		– Sell
-211,386
Closed -$3.36M – 695
2014
Q4 		$3.36M Sell
211,386
-258
-0.1% -$4.19K 0.06% 247
2014
Q3 		$3.44M Sell
211,644
-164,256
-44% -$2.53M 0.07% 238
2014
Q2 		$5.64M Sell
375,900
-20,286
-5% -$296K 0.11% 235
2014
Q1 		$6.03M Sell
396,186
-42,414
-10% -$649K 0.14% 230
2013
Q4 		$6.55M Buy
438,600
+24,306
+6% +$353K 0.15% 227
2013
Q3 		$5.97M Sell
414,294
-221,550
-35% -$3.07M 0.13% 244
2013
Q2 		$8.36M Buy
+635,844
New +$8.21M 0.18% 221

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thompson Siegel & Walmsley's CHDN Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Churchill Downs (CHDN) in Q4 2020, closing a stake of 11,000 shares — an estimated $901K sold.

Thompson Siegel & Walmsley first reported a position in CHDN in Q2 2013 and held it in 9 quarters. The position peaked at $8.36M in Q2 2013. 317 funds tracked by Wall St. Rank hold CHDN as of Q4 2020.

  • Thompson Siegel & Walmsley reported no remaining Churchill Downs position as of Q4 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 11,000 Churchill Downs shares in Q4 2020, an estimated $901K.
  • Thompson Siegel & Walmsley first reported a position in Churchill Downs in Q2 2013 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's Churchill Downs position peaked at $8.36M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.