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

Dupont 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
2022
Q2 		– Sell
-54,667
Closed -$770K – 1736
2022
Q1 		$770K Buy
+54,667
New +$769K 0.03% 601
2021
Q2 		– Sell
-49,292
Closed -$763K – 1819
2021
Q1 		$763K Buy
+49,292
New +$737K 0.02% 701
2019
Q3 		– Sell
-28,630
Closed -$508K – 1261
2019
Q2 		$508K Buy
+28,630
New +$520K 0.01% 775
2018
Q2 		– Sell
-361,057
Closed -$7.02M – 1026
2018
Q1 		$7.02M Sell
361,057
-14,143
-4% -$301K 0.17% 120
2017
Q4 		$8.24M Buy
375,200
+159,036
+74% +$3.46M 0.19% 102
2017
Q3 		$4.76M Buy
216,164
+203,761
+1,643% +$4.2M 0.11% 187
2017
Q2 		$246K Buy
12,403
+5,412
+77% +$116K 0.01% 792
2017
Q1 		$164K Sell
6,991
-14,766
-68% -$345K ﹤0.01% 816
2016
Q4 		$533K Buy
+21,757
New +$480K 0.01% 639
2016
Q3 		– Sell
-18,362
Closed -$394K – 704
2016
Q2 		$394K Sell
18,362
-38,141
-68% -$811K 0.01% 610
2016
Q1 		$1.29M Sell
56,503
-69,600
-55% -$1.4M 0.03% 404
2015
Q4 		$2.73M Sell
126,103
-15,441
-11% -$378K 0.07% 270
2015
Q3 		$3.58M Buy
141,544
+17,210
+14% +$496K 0.09% 232
2015
Q2 		$3.7M Buy
124,334
+17,250
+16% +$525K 0.08% 246
2015
Q1 		$3.35M Hold
107,084
– – 0.07% 275
2014
Q4 		$3.59M Sell
107,084
-11,551
-10% -$367K 0.07% 243
2014
Q3 		$3.38M Sell
118,635
-44,247
-27% -$1.29M 0.06% 257
2014
Q2 		$4.71M Hold
162,882
– – 0.08% 203
2014
Q1 		$4.36M Buy
162,882
+21,145
+15% +$540K 0.07% 219
2013
Q4 		$3.45M Buy
141,737
+6,766
+5% +$163K 0.06% 255
2013
Q3 		$3.17M Hold
134,971
– – 0.06% 275
2013
Q2 		$3.04M Buy
+134,971
New +$3.1M 0.06% 284

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's RLJ Position: Q2 2022 in Review

Dupont Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2022, closing a stake of 54,667 shares — an estimated $770K sold.

Dupont Capital Management first reported a position in RLJ in Q2 2013 and held it in 22 quarters. The position peaked at $8.24M in Q4 2017. 191 funds tracked by Wall St. Rank hold RLJ as of Q2 2022.

  • Dupont Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 54,667 RLJ Lodging Trust shares in Q2 2022, an estimated $770K.
  • Dupont Capital Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 22 quarters.
  • Dupont Capital Management's RLJ Lodging Trust position peaked at $8.24M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.