Aperio Group’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.44M | Sell |
13,485
-533
| -4% | -$51.8K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $1.21M | Buy |
14,018
+893
| +7% | +$80.5K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $1.03M | Sell |
13,125
-230
| -2% | -$17.5K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $818K | Buy |
13,355
+3,437
| +35% | +$312K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $1.03M | Buy |
9,918
+411
| +4% | +$38.4K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $846K | Buy |
9,507
+139
| +1% | +$12.4K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $815K | Sell |
9,368
-256
| -3% | -$21.4K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $748K | Buy |
9,624
+1,102
| +13% | +$85.6K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $610K | Sell |
8,522
-55
| -0.6% | -$4.13K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $714K | Sell |
8,577
-545
| -6% | -$42.7K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $690K | Buy |
9,122
+10
| +0.1% | +$802 | ﹤0.01% | 1586 |
|
|
2018
Q1 | $730K | Buy |
9,112
+741
| +9% | +$59.7K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $650K | Sell |
8,371
-105
| -1% | -$7.67K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $542K | Buy |
8,476
+785
| +10% | +$49K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $494K | Buy |
7,691
+860
| +13% | +$55.2K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $428K | Sell |
6,831
-429
| -6% | -$25.2K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $407K | Sell |
7,260
-190
| -3% | -$9.52K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $336K | Buy |
7,450
+385
| +5% | +$18.5K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $336K | Buy |
7,065
+1,034
| +17% | +$50.1K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $326K | Sell |
6,031
-2,948
| -33% | -$142K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $453K | Buy |
8,979
+1,646
| +22% | +$84.1K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $349K | Buy |
7,333
+765
| +12% | +$39.2K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $356K | Buy |
6,568
+252
| +4% | +$14.8K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $405K | Buy |
6,316
+46
| +0.7% | +$2.8K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $351K | Buy |
6,270
+169
| +3% | +$9.08K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $317K | Buy |
6,101
+157
| +3% | +$7.93K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $280K | Sell |
5,944
-879
| -13% | -$39.6K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $314K | Buy |
+6,823
| New | +$329K | ﹤0.01% | 1588 |
|
|
2013
Q4 | – | Sell |
-6,312
| Closed | -$288K | – | 1489 |
|
|
2013
Q3 | $273K | Buy |
6,312
+910
| +17% | +$37.7K | 0.01% | 1473 |
|
|
2013
Q2 | $214K | Buy |
+5,402
| New | +$222K | 0.01% | 1465 |
|
Other funds holding CHH
ACM
Aperio Group's CHH Position: Q4 2020 in Review
Aperio Group reduced its Choice Hotels (CHH) stake by 3.8% in Q4 2020, selling an estimated $51.8K and leaving 13,485 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.
Aperio Group first reported a position in CHH in Q2 2013 and has held it in 30 quarters since. 238 funds tracked by Wall St. Rank hold CHH as of Q4 2020.
- Aperio Group held 13,485 shares of Choice Hotels worth $1.44M as of Q4 2020.
- Aperio Group sold 533 Choice Hotels shares in Q4 2020, an estimated $51.8K.
- Choice Hotels made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1393 holding.
- Aperio Group first reported a position in Choice Hotels in Q2 2013 and has held it in 30 quarters since.
- 238 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.