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Ceredex Value Advisors’s Choice Hotels CHH Stock Holding History

Ceredex Value Advisors’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
2023
Q3 		– Sell
-84,100
Closed -$9.88M – 154
2023
Q2 		$9.88M Sell
84,100
-1,723
-2% -$207K 0.16% 135
2023
Q1 		$10.1M Sell
85,823
-5,200
-6% -$623K 0.16% 143
2022
Q4 		$10.3M Sell
91,023
-2,203
-2% -$263K 0.16% 144
2022
Q3 		$10.2M Sell
93,226
-1,789
-2% -$205K 0.17% 121
2022
Q2 		$10.6M Buy
+95,015
New +$12.3M 0.16% 123

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ceredex Value Advisors's CHH Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Choice Hotels (CHH) in Q3 2023, closing a stake of 84,100 shares — an estimated $9.88M sold.

Ceredex Value Advisors first reported a position in CHH in Q2 2022 and held it in 5 quarters. The position peaked at $10.6M in Q2 2022. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

  • Ceredex Value Advisors reported no remaining Choice Hotels position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 84,100 Choice Hotels shares in Q3 2023, an estimated $9.88M.
  • Ceredex Value Advisors first reported a position in Choice Hotels in Q2 2022 and held it in 5 quarters.
  • Ceredex Value Advisors's Choice Hotels position peaked at $10.6M in Q2 2022.
  • 331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.