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Winton Group’s Churchill Downs CHDN Stock Holding History

Winton Group’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
2023
Q4 		– Sell
-88,755
Closed -$10.3M – 756
2023
Q3 		$10.3M Buy
88,755
+2,359
+3% +$292K 0.85% 17
2023
Q2 		$12M Buy
+86,396
New +$11.8M 1.01% 13
2023
Q1 		– Sell
-2,898
Closed -$306K – 972
2022
Q4 		$306K Sell
2,898
-8,366
-74% -$881K 0.02% 781
2022
Q3 		$1.04M Buy
11,264
+718
+7% +$73.2K 0.07% 396
2022
Q2 		$1.01M Buy
10,546
+6,646
+170% +$661K 0.05% 484
2022
Q1 		$432K Buy
+3,900
New +$429K 0.02% 725
2019
Q4 		– Sell
-9,604
Closed -$593K – 1571
2019
Q3 		$593K Buy
9,604
+814
+9% +$49.1K 0.01% 1024
2019
Q2 		$506K Sell
8,790
-265,228
-97% -$13.3M 0.01% 679
2019
Q1 		$12.4M Sell
274,018
-6,716
-2% -$300K 0.25% 151
2018
Q4 		$11.4M Buy
280,734
+249,186
+790% +$11M 0.25% 166
2018
Q3 		$1.46M Sell
31,548
-6,276
-17% -$297K 0.03% 343
2018
Q2 		$1.87M Sell
37,824
-28,428
-43% -$1.33M 0.05% 336
2018
Q1 		$2.69M Buy
+66,252
New +$2.82M 0.08% 287

Other funds holding CHDN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Winton Group's CHDN Position: Q4 2023 in Review

Winton Group sold out of Churchill Downs (CHDN) in Q4 2023, closing a stake of 88,755 shares — an estimated $10.3M sold.

Winton Group first reported a position in CHDN in Q1 2018 and held it in 13 quarters. The position peaked at $12.4M in Q1 2019. 370 funds tracked by Wall St. Rank hold CHDN as of Q4 2023.

  • Winton Group reported no remaining Churchill Downs position as of Q4 2023 after selling out during the quarter.
  • Winton Group sold 88,755 Churchill Downs shares in Q4 2023, an estimated $10.3M.
  • Winton Group first reported a position in Churchill Downs in Q1 2018 and held it in 13 quarters.
  • Winton Group's Churchill Downs position peaked at $12.4M in Q1 2019.
  • 370 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.