AG
CLDT

Aperio Group’s Chatham Lodging CLDT Stock Holding History

Aperio Group’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
Q4 		$547K Sell
50,645
-8,783
-15% -$84.1K ﹤0.01% 1920
2020
Q3 		$453K Buy
59,428
+7,592
+15% +$49.8K ﹤0.01% 1862
2020
Q2 		$317K Buy
51,836
+22,633
+78% +$152K ﹤0.01% 2004
2020
Q1 		$173K Buy
29,203
+16,967
+139% +$237K ﹤0.01% 2124
2019
Q4 		$224K Buy
+12,236
New +$221K ﹤0.01% 2168
2019
Q3 		– Sell
-7,156
Closed -$135K – 2397
2019
Q2 		$135K Buy
+7,156
New +$140K ﹤0.01% 2301
2018
Q1 		– Sell
-9,796
Closed -$223K – 2250
2017
Q4 		$223K Buy
+9,796
New +$219K ﹤0.01% 2103

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Aperio Group's CLDT Position: Q4 2020 in Review

Aperio Group reduced its Chatham Lodging (CLDT) stake by 15% in Q4 2020, selling an estimated $84.1K and leaving 50,645 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Aperio Group first reported a position in CLDT in Q4 2017 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

  • Aperio Group held 50,645 shares of Chatham Lodging worth $547K as of Q4 2020.
  • Aperio Group sold 8,783 Chatham Lodging shares in Q4 2020, an estimated $84.1K.
  • Chatham Lodging made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1920 holding.
  • Aperio Group first reported a position in Chatham Lodging in Q4 2017 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.