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Crawford Investment Counsel’s Choice Hotels CHH Stock Holding History

Crawford Investment Counsel’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
2021
Q1 		– Sell
-19,067
Closed -$2.04M – 283
2020
Q4 		$2.04M Sell
19,067
-1,120
-6% -$109K 0.05% 160
2020
Q3 		$1.74M Sell
20,187
-17,030
-46% -$1.53M 0.05% 160
2020
Q2 		$2.94M Sell
37,217
-70,250
-65% -$5.35M 0.08% 129
2020
Q1 		$6.58M Sell
107,467
-25,280
-19% -$2.3M 0.22% 79
2019
Q4 		$13.7M Sell
132,747
-3,693
-3% -$345K 0.35% 62
2019
Q3 		$12.1M Sell
136,440
-5,925
-4% -$529K 0.34% 65
2019
Q2 		$12.4M Sell
142,365
-2,550
-2% -$213K 0.35% 65
2019
Q1 		$11.3M Buy
144,915
+6,845
+5% +$532K 0.34% 65
2018
Q4 		$9.88M Buy
138,070
+5,875
+4% +$441K 0.33% 65
2018
Q3 		$11M Buy
132,195
+6,815
+5% +$534K 0.34% 67
2018
Q2 		$9.48M Buy
125,380
+9,955
+9% +$798K 0.3% 70
2018
Q1 		$9.25M Sell
115,425
-12,785
-10% -$1.03M 0.29% 69
2017
Q4 		$9.95M Buy
128,210
+4,935
+4% +$360K 0.31% 70
2017
Q3 		$7.88M Buy
123,275
+7,300
+6% +$456K 0.26% 70
2017
Q2 		$7.45M Buy
115,975
+59,625
+106% +$3.83M 0.26% 71
2017
Q1 		$3.53M Buy
56,350
+860
+2% +$50.6K 0.13% 88
2016
Q4 		$3.11M Buy
55,490
+5,000
+10% +$251K 0.11% 96
2016
Q3 		$2.28M Buy
50,490
+14,410
+40% +$692K 0.08% 111
2016
Q2 		$1.72M Buy
36,080
+8,280
+30% +$401K 0.07% 113
2016
Q1 		$1.5M Buy
27,800
+5,000
+22% +$240K 0.06% 124
2015
Q4 		$1.15M Buy
22,800
+7,200
+46% +$368K 0.05% 139
2015
Q3 		$743K Buy
+15,600
New +$799K 0.03% 167

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crawford Investment Counsel's CHH Position: Q1 2021 in Review

Crawford Investment Counsel sold out of Choice Hotels (CHH) in Q1 2021, closing a stake of 19,067 shares — an estimated $2.04M sold.

Crawford Investment Counsel first reported a position in CHH in Q3 2015 and held it in 22 quarters. The position peaked at $13.7M in Q4 2019. 238 funds tracked by Wall St. Rank hold CHH as of Q1 2021.

  • Crawford Investment Counsel reported no remaining Choice Hotels position as of Q1 2021 after selling out during the quarter.
  • Crawford Investment Counsel sold 19,067 Choice Hotels shares in Q1 2021, an estimated $2.04M.
  • Crawford Investment Counsel first reported a position in Choice Hotels in Q3 2015 and held it in 22 quarters.
  • Crawford Investment Counsel's Choice Hotels position peaked at $13.7M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2021.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.