FQ
CLDT

First Quadrant’s Chatham Lodging CLDT Stock Holding History

First Quadrant’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
Q3 		– Sell
-37,536
Closed -$230K – 633
2020
Q2 		$230K Buy
+37,536
New +$251K 0.03% 402
2019
Q1 		– Sell
-51,149
Closed -$904K – 722
2018
Q4 		$904K Buy
+51,149
New +$995K 0.07% 253

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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Quadrant's CLDT Position: Q3 2020 in Review

First Quadrant sold out of Chatham Lodging (CLDT) in Q3 2020, closing a stake of 37,536 shares — an estimated $230K sold.

First Quadrant first reported a position in CLDT in Q4 2018 and held it in 2 quarters. The position peaked at $904K in Q4 2018. 155 funds tracked by Wall St. Rank hold CLDT as of Q3 2020.

  • First Quadrant reported no remaining Chatham Lodging position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 37,536 Chatham Lodging shares in Q3 2020, an estimated $230K.
  • First Quadrant first reported a position in Chatham Lodging in Q4 2018 and held it in 2 quarters.
  • First Quadrant's Chatham Lodging position peaked at $904K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.