BPM
CLDT

Bowling Portfolio Management’s Chatham Lodging CLDT Stock Holding History

Bowling Portfolio Management’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
Q2 		– Sell
-56,128
Closed -$1.08M – 328
2019
Q1 		$1.08M Sell
56,128
-136
-0.2% -$2.67K 0.17% 212
2018
Q4 		$995K Buy
56,264
+16,979
+43% +$330K 0.18% 205
2018
Q3 		$821K Buy
+39,285
New +$839K 0.12% 262
2018
Q2 		– Sell
-73,438
Closed -$1.41M – 336
2018
Q1 		$1.41M Buy
73,438
+22,318
+44% +$464K 0.19% 195
2017
Q4 		$1.16M Buy
+51,120
New +$1.15M 0.15% 224
2017
Q2 		– Sell
-21,278
Closed -$420K – 367
2017
Q1 		$420K Buy
+21,278
New +$428K 0.07% 281

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Bowling Portfolio Management's CLDT Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Chatham Lodging (CLDT) in Q2 2019, closing a stake of 56,128 shares — an estimated $1.08M sold.

Bowling Portfolio Management first reported a position in CLDT in Q1 2017 and held it in 6 quarters. The position peaked at $1.41M in Q1 2018. 164 funds tracked by Wall St. Rank hold CLDT as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Chatham Lodging position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 56,128 Chatham Lodging shares in Q2 2019, an estimated $1.08M.
  • Bowling Portfolio Management first reported a position in Chatham Lodging in Q1 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Chatham Lodging position peaked at $1.41M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.