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

ETrade 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
2017
Q2 		– Sell
-18,783
Closed -$441K – 724
2017
Q1 		$441K Buy
18,783
+4,785
+34% +$112K 0.02% 454
2016
Q4 		$343K Buy
13,998
+3,912
+39% +$86.2K 0.02% 454
2016
Q3 		$212K Buy
+10,086
New +$229K 0.01% 501

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ETrade Capital Management's RLJ Position: Q2 2017 in Review

ETrade Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2017, closing a stake of 18,783 shares — an estimated $441K sold.

ETrade Capital Management first reported a position in RLJ in Q3 2016 and held it in 3 quarters. The position peaked at $441K in Q1 2017. 199 funds tracked by Wall St. Rank hold RLJ as of Q2 2017.

  • ETrade Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • ETrade Capital Management sold 18,783 RLJ Lodging Trust shares in Q2 2017, an estimated $441K.
  • ETrade Capital Management first reported a position in RLJ Lodging Trust in Q3 2016 and held it in 3 quarters.
  • ETrade Capital Management's RLJ Lodging Trust position peaked at $441K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.