Brinker Capital’s Chatham Lodging CLDT Stock Holding History

Brinker Capital’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 Q4	–	Sell	-11,594	Closed	-$211K	–	960
2019 Q3	$211K	Buy	11,594 +608	+6%	+$10.8K	0.01%	906
2019 Q2	$207K	Buy	+10,986	New	+$215K	0.01%	911

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital's CLDT Position: Q4 2019 in Review

Brinker Capital sold out of Chatham Lodging (CLDT) in Q4 2019, closing a stake of 11,594 shares — an estimated $211K sold.

Brinker Capital first reported a position in CLDT in Q2 2019 and held it in 2 quarters. The position peaked at $211K in Q3 2019. 164 funds tracked by Wall St. Rank hold CLDT as of Q4 2019.

Brinker Capital reported no remaining Chatham Lodging position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 11,594 Chatham Lodging shares in Q4 2019, an estimated $211K.
Brinker Capital first reported a position in Chatham Lodging in Q2 2019 and held it in 2 quarters.
Brinker Capital's Chatham Lodging position peaked at $211K in Q3 2019.
164 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.