Churchill Management Corp Closed Holding Positions

Churchill Management Corp

  • $8.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
105,020
$90.33 - $132.7 $9.49M - $13.9M
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
48,694
$187.6 - $259.04 $9.13M - $12.6M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 08, 2022
44,626
$82.75 - $127.41 $3.69M - $5.69M
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 08, 2022
35,733
$68.74 - $93.24 $2.46M - $3.33M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Jul 08, 2022
2,370,240
$38.85 - $50.6 $92.1M - $120M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
25,635
$87.39 - $126.76 $2.24M - $3.25M
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
17,821
$118.29 - $159.87 $2.11M - $2.85M
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 08, 2022
833,577
$183.02 - $230.52 $153M - $192M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
164,146
$30.72 - $48.86 $5.04M - $8.02M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 08, 2022
134,129
$43.4 - $65.85 $5.82M - $8.83M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
3,061,661
$68.33 - $84.32 $209M - $258M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 12, 2022
24,422
$380.09 - $587.6 $9.28M - $14.4M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2022 Filed on Apr 12, 2022
86,350
$49.11 - $61.67 $4.24M - $5.33M
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2022 Filed on Apr 12, 2022
59,407
$131.75 - $175.08 $7.83M - $10.4M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
802,396
$219.86 - $253.39 $176M - $203M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 12, 2022
226,717
$55.84 - $65.41 $12.7M - $14.8M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on Apr 12, 2022
168,386
$72.34 - $85.19 $12.2M - $14.3M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
47,682
$74.51 - $105.72 $3.55M - $5.04M
CC
Chemours CO

Basic Materials
Q1 2022 Filed on Apr 12, 2022
298,295
$23.12 - $36.16 $6.9M - $10.8M
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 12, 2022
253,539
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2022 Filed on Apr 12, 2022
171,163
$119.72 - $167.66 $20.5M - $28.7M
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 12, 2022
51,992
$65.14 - $88.0 $3.39M - $4.58M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,574
$764.04 - $1199.78 $1.2M - $1.89M
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
932,269
$198.73 - $227.97 $185M - $213M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
84,576
$61.92 - $95.38 $5.24M - $8.07M
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on Apr 12, 2022
428,943
$14.44 - $16.93 $6.19M - $7.26M
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
28,375
$115.96 - $136.58 $3.29M - $3.88M
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
20,504
$256.35 - $343.1 $5.26M - $7.03M
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
115,002
$25.21 - $34.81 $2.9M - $4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
75,269
$47.02 - $71.33 $3.54M - $5.37M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
125,256
$57.92 - $72.58 $7.25M - $9.09M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
54,519
$123.76 - $188.25 $6.75M - $10.3M
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
53,800
$84.12 - $104.62 $4.53M - $5.63M
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
51,855
$74.35 - $138.65 $3.86M - $7.19M
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
56,815
$213.01 - $263.72 $12.1M - $15M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
8,518
$378.09 - $648.05 $3.22M - $5.52M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
248,929
$24.26 - $29.3 $6.04M - $7.29M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on Apr 12, 2022
465,579
$459.24 - $521.7 $214M - $243M
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Apr 12, 2022
20,452
$216.09 - $296.03 $4.42M - $6.05M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 12, 2022
60,732
$69.4 - $97.36 $4.21M - $5.91M
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Apr 12, 2022
57,824
$77.19 - $103.46 $4.46M - $5.98M
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 12, 2022
48,143
$128.19 - $163.16 $6.17M - $7.86M
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Jan 11, 2022
133,336
$86.01 - $102.89 $11.5M - $13.7M
Yandex N V Shs Class A
Q4 2021 Filed on Jan 11, 2022
65,301
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Jan 11, 2022
148,017
N/A
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 11, 2022
67,792
$58.28 - $72.53 $3.95M - $4.92M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Oct 13, 2021
180,759
$55.47 - $70.89 $10M - $12.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
22,027
$71.67 - $85.51 $1.58M - $1.88M
Peoples United Financialinc
Q3 2021 Filed on Oct 13, 2021
491,546
N/A
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