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A.R.T. Advisors’s RLJ Lodging Trust RLJ Stock Holding History

A.R.T. Advisors’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-37,341
Closed -$352K – 228
2020
Q2 		$352K Buy
+37,341
New +$349K 0.53% 61
2016
Q2 		– Sell
-90,690
Closed -$2.07M – 1588
2016
Q1 		$2.07M Buy
+90,690
New +$1.83M 0.09% 320
2015
Q4 		– Sell
-24,740
Closed -$625K – 1675
2015
Q3 		$625K Sell
24,740
-120,641
-83% -$3.48M 0.02% 787
2015
Q2 		$4.33M Sell
145,381
-127,742
-47% -$3.88M 0.14% 185
2015
Q1 		$8.55M Buy
273,123
+230,401
+539% +$7.62M 0.29% 64
2014
Q4 		$1.43M Buy
42,722
+30,916
+262% +$983K 0.05% 504
2014
Q3 		$336K Sell
11,806
-12,700
-52% -$371K 0.02% 892
2014
Q2 		$707K Sell
24,506
-8,100
-25% -$220K 0.04% 628
2014
Q1 		$871K Sell
32,606
-4,794
-13% -$122K 0.05% 549
2013
Q4 		$909K Sell
37,400
-19,250
-34% -$464K 0.05% 514
2013
Q3 		$1.33M Buy
56,650
+9,782
+21% +$231K 0.07% 400
2013
Q2 		$1.05M Buy
+46,868
New +$1.07M 0.03% 613

Other funds holding RLJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's RLJ Position: Q3 2020 in Review

A.R.T. Advisors sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 37,341 shares — an estimated $352K sold.

A.R.T. Advisors first reported a position in RLJ in Q2 2013 and held it in 12 quarters. The position peaked at $8.55M in Q1 2015. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

  • A.R.T. Advisors reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 37,341 RLJ Lodging Trust shares in Q3 2020, an estimated $352K.
  • A.R.T. Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's RLJ Lodging Trust position peaked at $8.55M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.