ClariVest Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

ClariVest Asset Management’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,813	Closed	-$268K	–	707
2019 Q3	$268K	Buy	+15,813	New	+$269K	0.01%	472
2019 Q2	–	Sell	-38,500	Closed	-$677K	–	736
2019 Q1	$677K	Buy	38,500 +1,200	+3%	+$21.9K	0.01%	438
2018 Q4	$611K	Buy	37,300 +400	+1%	+$7.77K	0.01%	443
2018 Q3	$813K	Sell	36,900 -14,200	-28%	-$316K	0.01%	452
2018 Q2	$1.13M	Sell	51,100 -600	-1%	-$13K	0.02%	426
2018 Q1	$1M	Sell	51,700 -700	-1%	-$14.9K	0.02%	430
2017 Q4	$1.15M	Sell	52,400 -800	-2%	-$17.4K	0.02%	408
2017 Q3	$1.17M	Buy	53,200 +1,300	+3%	+$26.8K	0.03%	330
2017 Q2	$1.03M	Buy	+51,900	New	+$1.11M	0.03%	342
2015 Q2	–	Sell	-20,800	Closed	-$651K	–	637
2015 Q1	$651K	Buy	+20,800	New	+$688K	0.02%	322

Other funds holding RLJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClariVest Asset Management's RLJ Position: Q4 2019 in Review

ClariVest Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2019, closing a stake of 15,813 shares — an estimated $268K sold.

ClariVest Asset Management first reported a position in RLJ in Q1 2015 and held it in 10 quarters. The position peaked at $1.17M in Q3 2017. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2019.

ClariVest Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 15,813 RLJ Lodging Trust shares in Q4 2019, an estimated $268K.
ClariVest Asset Management first reported a position in RLJ Lodging Trust in Q1 2015 and held it in 10 quarters.
ClariVest Asset Management's RLJ Lodging Trust position peaked at $1.17M in Q3 2017.
196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.