FQ
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First Quadrant’s Choice Hotels CHH Stock Holding History

First Quadrant’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
2020
Q1 		– Sell
-2,195
Closed -$227K – 643
2019
Q4 		$227K Buy
2,195
+1,048
+91% +$97.8K 0.02% 392
2019
Q3 		$102K Buy
+1,147
New +$102K 0.01% 483
2018
Q2 		– Sell
-10,649
Closed -$854K – 770
2018
Q1 		$854K Sell
10,649
-25,613
-71% -$2.06M 0.02% 421
2017
Q4 		$2.81M Buy
36,262
+19,033
+110% +$1.39M 0.05% 306
2017
Q3 		$1.1M Sell
17,229
-3,479
-17% -$217K 0.02% 425
2017
Q2 		$1.33M Sell
20,708
-7,589
-27% -$487K 0.03% 394
2017
Q1 		$1.77M Buy
28,297
+13,623
+93% +$801K 0.03% 379
2016
Q4 		$822K Buy
+14,674
New +$736K 0.02% 468
2016
Q3 		– Sell
-163
Closed -$8K – 869
2016
Q2 		$8K Hold
163
– – ﹤0.01% 774
2016
Q1 		$9K Hold
163
– – ﹤0.01% 750
2015
Q4 		$8K Hold
163
– – ﹤0.01% 733
2015
Q3 		$8K Sell
163
-9,200
-98% -$471K ﹤0.01% 775
2015
Q2 		$508K Sell
9,363
-17,400
-65% -$1.02M 0.01% 464
2015
Q1 		$1.72M Buy
26,763
+26,600
+16,319% +$1.62M 0.04% 292
2014
Q4 		$9K Buy
163
+79
+94% +$4.25K ﹤0.01% 742
2014
Q3 		$4K Buy
+84
New +$4.24K ﹤0.01% 794

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's CHH Position: Q1 2020 in Review

First Quadrant sold out of Choice Hotels (CHH) in Q1 2020, closing a stake of 2,195 shares — an estimated $227K sold.

First Quadrant first reported a position in CHH in Q3 2014 and held it in 16 quarters. The position peaked at $2.81M in Q4 2017. 210 funds tracked by Wall St. Rank hold CHH as of Q1 2020.

  • First Quadrant reported no remaining Choice Hotels position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 2,195 Choice Hotels shares in Q1 2020, an estimated $227K.
  • First Quadrant first reported a position in Choice Hotels in Q3 2014 and held it in 16 quarters.
  • First Quadrant's Choice Hotels position peaked at $2.81M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.