Axa
CLDT

Axa’s Chatham Lodging CLDT Stock Holding History

Axa’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
2019
Q1 		– Sell
-200,900
Closed -$3.55M – 1322
2018
Q4 		$3.55M Sell
200,900
-25,900
-11% -$504K 0.02% 692
2018
Q3 		$4.74M Buy
226,800
+1,800
+0.8% +$38.4K 0.02% 690
2018
Q2 		$4.78M Hold
225,000
– – 0.02% 665
2018
Q1 		$4.31M Hold
225,000
– – 0.02% 691
2017
Q4 		$5.12M Buy
225,000
+89,600
+66% +$2.01M 0.02% 646
2017
Q3 		$2.89M Buy
135,400
+47,400
+54% +$967K 0.01% 753
2017
Q2 		$1.77M Sell
88,000
-2,200
-2% -$43.3K 0.01% 806
2017
Q1 		$1.78M Hold
90,200
– – 0.01% 804
2016
Q4 		$1.85M Hold
90,200
– – 0.01% 775
2016
Q3 		$1.74M Buy
90,200
+60,800
+207% +$1.31M 0.01% 794
2016
Q2 		$646K Buy
29,400
+4,600
+19% +$98.1K ﹤0.01% 954
2016
Q1 		$531K Sell
24,800
-4,600
-16% -$91.5K ﹤0.01% 981
2015
Q4 		$602K Sell
29,400
-6,800
-19% -$152K ﹤0.01% 1002
2015
Q3 		$778K Buy
36,200
+28,510
+371% +$707K ﹤0.01% 957
2015
Q2 		$204K Sell
7,690
-33,110
-81% -$932K ﹤0.01% 1218
2015
Q1 		$1.2M Sell
40,800
-26,100
-39% -$783K ﹤0.01% 908
2014
Q4 		$1.94M Buy
+66,900
New +$1.76M 0.01% 801

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's CLDT Position: Q1 2019 in Review

Axa sold out of Chatham Lodging (CLDT) in Q1 2019, closing a stake of 200,900 shares — an estimated $3.55M sold.

Axa first reported a position in CLDT in Q4 2014 and held it in 17 quarters. The position peaked at $5.12M in Q4 2017. 164 funds tracked by Wall St. Rank hold CLDT as of Q1 2019.

  • Axa reported no remaining Chatham Lodging position as of Q1 2019 after selling out during the quarter.
  • Axa sold 200,900 Chatham Lodging shares in Q1 2019, an estimated $3.55M.
  • Axa first reported a position in Chatham Lodging in Q4 2014 and held it in 17 quarters.
  • Axa's Chatham Lodging position peaked at $5.12M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.