Torray Investment Partners’s Check Point Software Technologies CHKP Stock Holding History

Torray Investment Partners’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
2020 Q1	–	Sell	-30,618	Closed	-$3.4M	–	99
2019 Q4	$3.4M	Sell	30,618 -95,304	-76%	-$10.7M	0.58%	51
2019 Q3	$13.8M	Buy	125,922 +2,375	+2%	+$265K	1.5%	36
2019 Q2	$14.3M	Sell	123,547 -4,759	-4%	-$562K	1.48%	36
2019 Q1	$16.2M	Buy	128,306 +16,385	+15%	+$1.9M	1.71%	27
2018 Q4	$11.5M	Sell	111,921 -5,095	-4%	-$559K	1.36%	42
2018 Q3	$13.8M	Sell	117,016 -8,412	-7%	-$956K	1.37%	41
2018 Q2	$12.3M	Sell	125,428 -11,382	-8%	-$1.13M	1.28%	43
2018 Q1	$13.6M	Sell	136,810 -9,297	-6%	-$958K	1.41%	38
2017 Q4	$15.1M	Sell	146,107 -6,532	-4%	-$709K	1.49%	35
2017 Q3	$17.4M	Buy	152,639 +23,926	+19%	+$2.63M	1.72%	22
2017 Q2	$14M	Buy	+128,713	New	+$13.9M	1.48%	39

Other funds holding CHKP

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Torray Investment Partners's CHKP Position: Q1 2020 in Review

Torray Investment Partners sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 30,618 shares — an estimated $3.4M sold.

Torray Investment Partners first reported a position in CHKP in Q2 2017 and held it in 11 quarters. The position peaked at $17.4M in Q3 2017. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

Torray Investment Partners reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
Torray Investment Partners sold 30,618 Check Point Software Technologies shares in Q1 2020, an estimated $3.4M.
Torray Investment Partners first reported a position in Check Point Software Technologies in Q2 2017 and held it in 11 quarters.
Torray Investment Partners's Check Point Software Technologies position peaked at $17.4M in Q3 2017.
589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.