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Epoch Investment Partners’s Choice Hotels CHH Stock Holding History

Epoch Investment Partners’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
-83,379
Closed -$9.8M – 426
2023
Q2 		$9.8M Sell
83,379
-17,290
-17% -$2.08M 0.06% 271
2023
Q1 		$11.8M Buy
100,669
+25,632
+34% +$3.07M 0.07% 255
2022
Q4 		$8.45M Buy
75,037
+14,047
+23% +$1.68M 0.05% 279
2022
Q3 		$6.68M Sell
60,990
-634
-1% -$72.7K 0.04% 289
2022
Q2 		$6.88M Sell
61,624
-1,065
-2% -$138K 0.04% 295
2022
Q1 		$8.89M Buy
+62,689
New +$9.02M 0.04% 289
2020
Q1 		– Sell
-133,130
Closed -$13.8M – 276
2019
Q4 		$13.8M Sell
133,130
-62,876
-32% -$5.87M 0.06% 192
2019
Q3 		$17.4M Buy
196,006
+34,164
+21% +$3.05M 0.08% 164
2019
Q2 		$14.1M Sell
161,842
-97,678
-38% -$8.15M 0.06% 169
2019
Q1 		$20.2M Buy
259,520
+29,215
+13% +$2.27M 0.09% 157
2018
Q4 		$16.5M Buy
230,305
+10,805
+5% +$811K 0.08% 186
2018
Q3 		$18.3M Buy
+219,500
New +$17.2M 0.07% 190

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 $12.2B AUM 12.45% 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

Epoch Investment Partners's CHH Position: Q3 2023 in Review

Epoch Investment Partners sold out of Choice Hotels (CHH) in Q3 2023, closing a stake of 83,379 shares — an estimated $9.8M sold.

Epoch Investment Partners first reported a position in CHH in Q3 2018 and held it in 12 quarters. The position peaked at $20.2M in Q1 2019. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

  • Epoch Investment Partners reported no remaining Choice Hotels position as of Q3 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 83,379 Choice Hotels shares in Q3 2023, an estimated $9.8M.
  • Epoch Investment Partners first reported a position in Choice Hotels in Q3 2018 and held it in 12 quarters.
  • Epoch Investment Partners's Choice Hotels position peaked at $20.2M in Q1 2019.
  • 331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.