American Century Companies’s Chatham Lodging CLDT Stock Holding History

American Century Companies’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,124	Closed	-$256K	–	1738
2020 Q1	$256K	Buy	+43,124	New	+$603K	﹤0.01%	1357
2018 Q4	–	Sell	-126,018	Closed	-$2.63M	–	1252
2018 Q3	$2.63M	Buy	126,018 +1,336	+1%	+$28.5K	﹤0.01%	983
2018 Q2	$2.65M	Buy	124,682 +77,016	+162%	+$1.53M	﹤0.01%	974
2018 Q1	$913K	Sell	47,666 -44,609	-48%	-$928K	﹤0.01%	1097
2017 Q4	$2.1M	Sell	92,275 -117,864	-56%	-$2.64M	﹤0.01%	1003
2017 Q3	$4.48M	Sell	210,139 -9,038	-4%	-$184K	﹤0.01%	877
2017 Q2	$4.4M	Sell	219,177 -300	-0.1%	-$5.91K	﹤0.01%	887
2017 Q1	$4.33M	Sell	219,477 -57,374	-21%	-$1.15M	﹤0.01%	912
2016 Q4	$5.69M	Sell	276,851 -91,953	-25%	-$1.77M	0.01%	828
2016 Q3	$7.1M	Sell	368,804 -43,992	-11%	-$946K	0.01%	754
2016 Q2	$9.07M	Sell	412,796 -22	-0%	-$469	0.01%	672
2016 Q1	$8.85M	Buy	412,818 +13,835	+3%	+$275K	0.01%	676
2015 Q4	$8.17M	Buy	398,983 +21,728	+6%	+$486K	0.01%	683
2015 Q3	$8.1M	Sell	377,255 -44,312	-11%	-$1.1M	0.01%	689
2015 Q2	$11.2M	Sell	421,567 -7,151	-2%	-$201K	0.01%	652
2015 Q1	$12.6M	Sell	428,718 -38,925	-8%	-$1.17M	0.01%	632
2014 Q4	$13.5M	Sell	467,643 -11,100	-2%	-$292K	0.02%	621
2014 Q3	$11M	Sell	478,743 -105,874	-18%	-$2.36M	0.01%	655
2014 Q2	$12.8M	Sell	584,617 -58,548	-9%	-$1.27M	0.01%	648
2014 Q1	$13M	Buy	643,165 +73,293	+13%	+$1.51M	0.02%	641
2013 Q4	$11.7M	Buy	569,872 +10,738	+2%	+$213K	0.01%	678
2013 Q3	$9.99M	Buy	559,134 +152,329	+37%	+$2.8M	0.01%	715
2013 Q2	$6.99M	Buy	+406,805	New	+$7.31M	0.01%	763

Other funds holding CLDT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

American Century Companies's CLDT Position: Q2 2020 in Review

American Century Companies sold out of Chatham Lodging (CLDT) in Q2 2020, closing a stake of 43,124 shares — an estimated $256K sold.

American Century Companies first reported a position in CLDT in Q2 2013 and held it in 23 quarters. The position peaked at $13.5M in Q4 2014. 165 funds tracked by Wall St. Rank hold CLDT as of Q2 2020.

American Century Companies reported no remaining Chatham Lodging position as of Q2 2020 after selling out during the quarter.
American Century Companies sold 43,124 Chatham Lodging shares in Q2 2020, an estimated $256K.
American Century Companies first reported a position in Chatham Lodging in Q2 2013 and held it in 23 quarters.
American Century Companies's Chatham Lodging position peaked at $13.5M in Q4 2014.
165 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2020.

Based on American Century Companies's 13F filing for Q2 2020, filed 13 Aug 2020.