EMFAT
CLDT

Emerald Mutual Fund Advisers Trust’s Chatham Lodging CLDT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q4 		– Sell
-34,270
Closed -$261K – 250
2020
Q3 		$261K Buy
+34,270
New +$225K 0.01% 217

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CLDT Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Chatham Lodging (CLDT) in Q4 2020, closing a stake of 34,270 shares — an estimated $261K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CLDT in Q3 2020 and held it in 1 quarter. The position peaked at $261K in Q3 2020. 159 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Chatham Lodging position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 34,270 Chatham Lodging shares in Q4 2020, an estimated $261K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Chatham Lodging in Q3 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Chatham Lodging position peaked at $261K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.