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Driehaus Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Driehaus Capital 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
-239,400
Closed -$4.07M – 566
2019
Q3 		$4.07M Buy
+239,400
New +$4.07M 0.13% 184
2015
Q2 		– Sell
-167,935
Closed -$5.26M – 573
2015
Q1 		$5.26M Sell
167,935
-5,798
-3% -$192K 0.18% 143
2014
Q4 		$5.83M Buy
173,733
+17,633
+11% +$561K 0.23% 116
2014
Q3 		$4.44M Buy
156,100
+77,700
+99% +$2.27M 0.17% 170
2014
Q2 		$2.27M Buy
+78,400
New +$2.13M 0.07% 321
2014
Q1 		– Sell
-106,277
Closed -$2.58M – 556
2013
Q4 		$2.58M Sell
106,277
-108,232
-50% -$2.61M 0.09% 267
2013
Q3 		$5.04M Sell
214,509
-15,703
-7% -$371K 0.19% 167
2013
Q2 		$5.18M Buy
+230,212
New +$5.28M 0.23% 147

Other funds holding RLJ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Driehaus Capital Management's RLJ Position: Q4 2019 in Review

Driehaus Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2019, closing a stake of 239,400 shares — an estimated $4.07M sold.

Driehaus Capital Management first reported a position in RLJ in Q2 2013 and held it in 8 quarters. The position peaked at $5.83M in Q4 2014. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2019.

  • Driehaus Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2019 after selling out during the quarter.
  • Driehaus Capital Management sold 239,400 RLJ Lodging Trust shares in Q4 2019, an estimated $4.07M.
  • Driehaus Capital Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 8 quarters.
  • Driehaus Capital Management's RLJ Lodging Trust position peaked at $5.83M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2019.

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