Dupont Capital Management’s Chatham Lodging CLDT Stock Holding History

Dupont Capital Management’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,911	Closed	-$377K	–	1591
2020 Q4	$377K	Hold	34,911	–	–	0.01%	952
2020 Q3	$266K	Buy	+34,911	New	+$229K	0.01%	1017
2019 Q1	–	Sell	-87,677	Closed	-$1.55M	–	1185
2018 Q4	$1.55M	Sell	87,677 -12,651	-13%	-$246K	0.04%	414
2018 Q3	$2.1M	Hold	100,328	–	–	0.05%	369
2018 Q2	$2.13M	Sell	100,328 -23,240	-19%	-$463K	0.05%	347
2018 Q1	$2.37M	Sell	123,568 -1,390	-1%	-$28.9K	0.06%	308
2017 Q4	$2.84M	Buy	124,958 +24,474	+24%	+$548K	0.07%	266
2017 Q3	$2.14M	Hold	100,484	–	–	0.05%	340
2017 Q2	$2.02M	Buy	100,484 +24,630	+32%	+$485K	0.05%	358
2017 Q1	$1.5M	Hold	75,854	–	–	0.03%	415
2016 Q4	$1.56M	Hold	75,854	–	–	0.03%	377
2016 Q3	$1.46M	Buy	75,854 +34,192	+82%	+$736K	0.03%	366
2016 Q2	$916K	Buy	41,662 +25,431	+157%	+$542K	0.02%	464
2016 Q1	$348K	Buy	+16,231	New	+$323K	0.01%	581

Other funds holding CLDT

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Dupont Capital Management's CLDT Position: Q1 2021 in Review

Dupont Capital Management sold out of Chatham Lodging (CLDT) in Q1 2021, closing a stake of 34,911 shares — an estimated $377K sold.

Dupont Capital Management first reported a position in CLDT in Q1 2016 and held it in 14 quarters. The position peaked at $2.84M in Q4 2017. 154 funds tracked by Wall St. Rank hold CLDT as of Q1 2021.

Dupont Capital Management reported no remaining Chatham Lodging position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 34,911 Chatham Lodging shares in Q1 2021, an estimated $377K.
Dupont Capital Management first reported a position in Chatham Lodging in Q1 2016 and held it in 14 quarters.
Dupont Capital Management's Chatham Lodging position peaked at $2.84M in Q4 2017.
154 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.