ZIM
CHDN icon

Zacks Investment Management’s Churchill Downs CHDN Stock Holding History

Zacks Investment 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
Q4 		– Sell
-10,530
Closed -$863K – 523
2020
Q3 		$863K Buy
+10,530
New +$817K 0.02% 340
2020
Q2 		– Sell
-83,780
Closed -$4.31M – 519
2020
Q1 		$4.31M Sell
83,780
-2,642
-3% -$170K 0.11% 134
2019
Q4 		$5.93M Sell
86,422
-812
-0.9% -$52.9K 0.11% 140
2019
Q3 		$5.38M Sell
87,234
-31,292
-26% -$1.89M 0.11% 142
2019
Q2 		$6.82M Sell
118,526
-3,758
-3% -$189K 0.14% 126
2019
Q1 		$5.52M Buy
122,284
+5,392
+5% +$241K 0.12% 142
2018
Q4 		$4.59M Buy
116,892
+6,312
+6% +$278K 0.11% 144
2018
Q3 		$5.12M Sell
110,580
-17,886
-14% -$848K 0.11% 153
2018
Q2 		$6.35M Sell
128,466
-1,572
-1% -$73.5K 0.14% 130
2018
Q1 		$5.29M Buy
130,038
+10,494
+9% +$446K 0.12% 143
2017
Q4 		$4.64M Buy
119,544
+31,392
+36% +$1.14M 0.1% 157
2017
Q3 		$3.03M Sell
88,152
-1,986
-2% -$63.6K 0.07% 180
2017
Q2 		$2.75M Buy
90,138
+3,810
+4% +$108K 0.07% 186
2017
Q1 		$2.29M Sell
86,328
-4,602
-5% -$115K 0.06% 212
2016
Q4 		$2.28M Sell
90,930
-15,174
-14% -$371K 0.07% 197
2016
Q3 		$2.59M Sell
106,104
-4,212
-4% -$99.2K 0.07% 181
2016
Q2 		$2.32M Sell
110,316
-24
-0% -$529 0.07% 178
2016
Q1 		$2.72M Buy
110,340
+8,646
+9% +$198K 0.09% 168
2015
Q4 		$2.4M Buy
+101,694
New +$2.42M 0.08% 179
2014
Q1 		– Sell
-18,192
Closed -$272K – 679
2013
Q4 		$272K Buy
+18,192
New +$264K 0.01% 569

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 $3.38T AUM 44.17% 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 $11.5B AUM 61.77% 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

Zacks Investment Management's CHDN Position: Q4 2020 in Review

Zacks Investment Management sold out of Churchill Downs (CHDN) in Q4 2020, closing a stake of 10,530 shares — an estimated $863K sold.

Zacks Investment Management first reported a position in CHDN in Q4 2013 and held it in 20 quarters. The position peaked at $6.82M in Q2 2019. 317 funds tracked by Wall St. Rank hold CHDN as of Q4 2020.

  • Zacks Investment Management reported no remaining Churchill Downs position as of Q4 2020 after selling out during the quarter.
  • Zacks Investment Management sold 10,530 Churchill Downs shares in Q4 2020, an estimated $863K.
  • Zacks Investment Management first reported a position in Churchill Downs in Q4 2013 and held it in 20 quarters.
  • Zacks Investment Management's Churchill Downs position peaked at $6.82M in Q2 2019.
  • 317 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2020.

Based on Zacks Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.