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Dupont Capital Management’s Choice Hotels CHH Stock Holding History

Dupont Capital Management’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
-6,457
Closed -$759K – 287
2023
Q2 		$759K Sell
6,457
-640
-9% -$76.9K 0.04% 213
2023
Q1 		$832K Buy
7,097
+1,938
+38% +$232K 0.04% 236
2022
Q4 		$581K Sell
5,159
-760
-13% -$90.8K 0.03% 507
2022
Q3 		$648K Sell
5,919
-953
-14% -$109K 0.04% 547
2022
Q2 		$767K Hold
6,872
– – 0.04% 559
2022
Q1 		$974K Hold
6,872
– – 0.04% 531
2021
Q4 		$1.07M Sell
6,872
-36,501
-84% -$5.24M 0.04% 472
2021
Q3 		$5.48M Sell
43,373
-9,558
-18% -$1.14M 0.17% 106
2021
Q2 		$6.29M Buy
52,931
+1,263
+2% +$147K 0.15% 105
2021
Q1 		$5.54M Buy
51,668
+27,004
+109% +$2.88M 0.13% 118
2020
Q4 		$2.63M Buy
+24,664
New +$2.4M 0.06% 271
2020
Q3 		– Sell
-1,251
Closed -$99K – 1289
2020
Q2 		$99K Buy
+1,251
New +$95.3K ﹤0.01% 1267
2019
Q4 		– Sell
-20,736
Closed -$1.84M – 1246
2019
Q3 		$1.84M Sell
20,736
-1,745
-8% -$156K 0.04% 360
2019
Q2 		$1.96M Buy
22,481
+1,204
+6% +$100K 0.04% 378
2019
Q1 		$1.65M Sell
21,277
-1,283
-6% -$99.6K 0.04% 409
2018
Q4 		$1.61M Buy
22,560
+3,851
+21% +$289K 0.04% 403
2018
Q3 		$1.56M Buy
18,709
+5,346
+40% +$419K 0.03% 451
2018
Q2 		$1.01M Buy
13,363
+1,492
+13% +$120K 0.02% 546
2018
Q1 		$951K Buy
11,871
+2,964
+33% +$239K 0.02% 533
2017
Q4 		$691K Hold
8,907
– – 0.02% 588
2017
Q3 		$569K Hold
8,907
– – 0.01% 646
2017
Q2 		$572K Hold
8,907
– – 0.01% 654
2017
Q1 		$558K Hold
8,907
– – 0.01% 665
2016
Q4 		$499K Buy
+8,907
New +$446K 0.01% 654

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's CHH Position: Q3 2023 in Review

Dupont Capital Management sold out of Choice Hotels (CHH) in Q3 2023, closing a stake of 6,457 shares — an estimated $759K sold.

Dupont Capital Management first reported a position in CHH in Q4 2016 and held it in 24 quarters. The position peaked at $6.29M in Q2 2021. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

  • Dupont Capital Management reported no remaining Choice Hotels position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,457 Choice Hotels shares in Q3 2023, an estimated $759K.
  • Dupont Capital Management first reported a position in Choice Hotels in Q4 2016 and held it in 24 quarters.
  • Dupont Capital Management's Choice Hotels position peaked at $6.29M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.