First Trust Advisors
CLDT

First Trust Advisors’s Chatham Lodging CLDT Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-11,431
Closed -$210K – 2367
2019
Q4 		$210K Sell
11,431
-92,323
-89% -$1.66M ﹤0.01% 2326
2019
Q3 		$1.88M Buy
103,754
+18,703
+22% +$332K ﹤0.01% 1566
2019
Q2 		$1.6M Buy
+85,051
New +$1.66M ﹤0.01% 1673
2018
Q4 		– Sell
-114,138
Closed -$2.38M – 2410
2018
Q3 		$2.38M Buy
114,138
+5,974
+6% +$128K ﹤0.01% 1565
2018
Q2 		$2.29M Buy
+108,164
New +$2.16M ﹤0.01% 1554
2018
Q1 		– Sell
-10,408
Closed -$237K – 2313
2017
Q4 		$237K Sell
10,408
-1,176
-10% -$26.3K ﹤0.01% 2290
2017
Q3 		$247K Buy
11,584
+312
+3% +$6.37K ﹤0.01% 2280
2017
Q2 		$226K Sell
11,272
-126,344
-92% -$2.49M ﹤0.01% 2261
2017
Q1 		$2.72M Buy
137,616
+14,249
+12% +$286K 0.01% 1315
2016
Q4 		$2.54M Buy
123,367
+83,063
+206% +$1.6M 0.01% 1300
2016
Q3 		$776K Buy
40,304
+19,197
+91% +$413K ﹤0.01% 1833
2016
Q2 		$464K Buy
21,107
+6,679
+46% +$142K ﹤0.01% 1978
2016
Q1 		$309K Sell
14,428
-368
-2% -$7.32K ﹤0.01% 2061
2015
Q4 		$303K Buy
14,796
+916
+7% +$20.5K ﹤0.01% 2073
2015
Q3 		$298K Sell
13,880
-1,103
-7% -$27.4K ﹤0.01% 2089
2015
Q2 		$397K Sell
14,983
-4,216
-22% -$119K ﹤0.01% 2031
2015
Q1 		$565K Sell
19,199
-99
-0.5% -$2.97K ﹤0.01% 1937
2014
Q4 		$559K Buy
19,298
+10,272
+114% +$270K ﹤0.01% 1949
2014
Q3 		$208K Buy
+9,026
New +$202K ﹤0.01% 2125
2013
Q3 		– Sell
-14,281
Closed -$245K – 2251
2013
Q2 		$245K Buy
+14,281
New +$257K ﹤0.01% 2090

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors's CLDT Position: Q1 2020 in Review

First Trust Advisors sold out of Chatham Lodging (CLDT) in Q1 2020, closing a stake of 11,431 shares — an estimated $210K sold.

First Trust Advisors first reported a position in CLDT in Q2 2013 and held it in 20 quarters. The position peaked at $2.72M in Q1 2017. 155 funds tracked by Wall St. Rank hold CLDT as of Q1 2020.

  • First Trust Advisors reported no remaining Chatham Lodging position as of Q1 2020 after selling out during the quarter.
  • First Trust Advisors sold 11,431 Chatham Lodging shares in Q1 2020, an estimated $210K.
  • First Trust Advisors first reported a position in Chatham Lodging in Q2 2013 and held it in 20 quarters.
  • First Trust Advisors's Chatham Lodging position peaked at $2.72M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.