Capital Fund Management (CFM)
CLDT

Capital Fund Management (CFM)’s Chatham Lodging CLDT Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-33,530
Closed -$255K – 1311
2020
Q3 		$255K Buy
+33,530
New +$220K ﹤0.01% 1147
2017
Q1 		– Sell
-13,900
Closed -$286K – 1501
2016
Q4 		$286K Buy
+13,900
New +$267K ﹤0.01% 1454
2015
Q4 		– Sell
-16,400
Closed -$352K – 1564
2015
Q3 		$352K Buy
+16,400
New +$407K ﹤0.01% 1176

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

Capital Fund Management (CFM)'s CLDT Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Chatham Lodging (CLDT) in Q4 2020, closing a stake of 33,530 shares — an estimated $255K sold.

Capital Fund Management (CFM) first reported a position in CLDT in Q3 2015 and held it in 3 quarters. The position peaked at $352K in Q3 2015. 159 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Chatham Lodging position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,530 Chatham Lodging shares in Q4 2020, an estimated $255K.
  • Capital Fund Management (CFM) first reported a position in Chatham Lodging in Q3 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Chatham Lodging position peaked at $352K in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.