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Banco de Sabadell’s Choice Hotels CHH Stock Holding History

Banco de Sabadell’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,933
Closed -$1.3M – 334
2020
Q3 		$1.3M Buy
+14,933
New +$1.35M 0.15% 163
2019
Q4 		– Sell
-8,986
Closed -$794K – 322
2019
Q3 		$794K Sell
8,986
-8,832
-50% -$788K 0.11% 167
2019
Q2 		$1.55M Buy
17,818
+10,486
+143% +$875K 0.18% 145
2019
Q1 		$567K Buy
+7,332
New +$569K 0.07% 215
2018
Q4 		– Sell
-6,464
Closed -$542K – 401
2018
Q3 		$542K Buy
+6,464
New +$507K 0.06% 273

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Banco de Sabadell's CHH Position: Q4 2020 in Review

Banco de Sabadell sold out of Choice Hotels (CHH) in Q4 2020, closing a stake of 14,933 shares — an estimated $1.3M sold.

Banco de Sabadell first reported a position in CHH in Q3 2018 and held it in 5 quarters. The position peaked at $1.55M in Q2 2019. 238 funds tracked by Wall St. Rank hold CHH as of Q4 2020.

  • Banco de Sabadell reported no remaining Choice Hotels position as of Q4 2020 after selling out during the quarter.
  • Banco de Sabadell sold 14,933 Choice Hotels shares in Q4 2020, an estimated $1.3M.
  • Banco de Sabadell first reported a position in Choice Hotels in Q3 2018 and held it in 5 quarters.
  • Banco de Sabadell's Choice Hotels position peaked at $1.55M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.