AAMU
CLDT

Amundi Asset Management US’s Chatham Lodging CLDT Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$445K Buy
33,843
+385
+1% +$4.89K ﹤0.01% 1338
2020
Q4 		$361K Buy
+33,458
New +$321K ﹤0.01% 1349
2020
Q2 		– Sell
-49,481
Closed -$293K – 1627
2020
Q1 		$293K Buy
49,481
+26,450
+115% +$370K ﹤0.01% 1275
2019
Q4 		$422K Sell
23,031
-60
-0.3% -$1.08K ﹤0.01% 1356
2019
Q3 		$419K Sell
23,091
-480
-2% -$8.53K ﹤0.01% 1346
2019
Q2 		$444K Sell
23,571
-300
-1% -$5.87K ﹤0.01% 1367
2019
Q1 		$459K Buy
23,871
+2,209
+10% +$43.4K ﹤0.01% 1323
2018
Q4 		$383 Sell
21,662
-25,035
-54% -$487K ﹤0.01% 1306
2018
Q3 		$976K Sell
46,697
-300
-0.6% -$6.41K ﹤0.01% 1259
2018
Q2 		$997K Sell
46,997
-500
-1% -$9.96K ﹤0.01% 1247
2018
Q1 		$909K Buy
47,497
+12,656
+36% +$263K ﹤0.01% 1206
2017
Q4 		$793K Buy
+34,841
New +$780K ﹤0.01% 1234
2017
Q2 		– Sell
-38,700
Closed -$764K – 506
2017
Q1 		$764K Sell
38,700
-47,500
-55% -$955K ﹤0.01% 509
2016
Q4 		$1.77M Sell
86,200
-10,200
-11% -$196K 0.01% 492
2016
Q3 		$1.86M Sell
96,400
-2,700
-3% -$58.1K 0.01% 503
2016
Q2 		$2.18M Buy
99,100
+3,600
+4% +$76.8K 0.01% 503
2016
Q1 		$2.05M Buy
95,500
+3,200
+3% +$63.6K 0.01% 498
2015
Q4 		$1.89M Buy
92,300
+3,200
+4% +$71.6K 0.01% 500
2015
Q3 		$1.91M Buy
89,100
+12,400
+16% +$308K 0.01% 525
2015
Q2 		$2.03M Sell
76,700
-2,600
-3% -$73.2K 0.01% 558
2015
Q1 		$2.33M Buy
79,300
+26,800
+51% +$804K 0.01% 545
2014
Q4 		$1.52M Buy
52,500
+12,800
+32% +$336K 0.01% 569
2014
Q3 		$916K Buy
+39,700
New +$886K ﹤0.01% 585

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Amundi Asset Management US's CLDT Position: Q1 2021 in Review

Amundi Asset Management US increased its Chatham Lodging (CLDT) stake by 1.2% in Q1 2021, buying an estimated $4.89K and bringing the position to 33,843 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Amundi Asset Management US first reported a position in CLDT in Q3 2014 and has held it in 23 quarters since. The position peaked at $2.33M in Q1 2015. 154 funds tracked by Wall St. Rank hold CLDT as of Q1 2021.

  • Amundi Asset Management US held 33,843 shares of Chatham Lodging worth $445K as of Q1 2021.
  • Amundi Asset Management US bought 385 Chatham Lodging shares in Q1 2021, an estimated $4.89K.
  • Chatham Lodging made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1338 holding.
  • Amundi Asset Management US first reported a position in Chatham Lodging in Q3 2014 and has held it in 23 quarters since.
  • Amundi Asset Management US's Chatham Lodging position peaked at $2.33M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.