FFG
CLDT

Fortem Financial Group’s Chatham Lodging CLDT Stock Holding History

Fortem Financial Group’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
2021
Q1 		– Sell
-751
Closed -$8K – 212
2020
Q4 		$8K Buy
+751
New +$7.19K ﹤0.01% 365
2020
Q2 		– Sell
-24,631
Closed -$146K – 137
2020
Q1 		$146K Buy
24,631
+13,842
+128% +$194K 0.13% 102
2019
Q4 		$198K Buy
+10,789
New +$195K 0.15% 109

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fortem Financial Group's CLDT Position: Q1 2021 in Review

Fortem Financial Group sold out of Chatham Lodging (CLDT) in Q1 2021, closing a stake of 751 shares — an estimated $8K sold.

Fortem Financial Group first reported a position in CLDT in Q4 2019 and held it in 3 quarters. The position peaked at $198K in Q4 2019. 154 funds tracked by Wall St. Rank hold CLDT as of Q1 2021.

  • Fortem Financial Group reported no remaining Chatham Lodging position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 751 Chatham Lodging shares in Q1 2021, an estimated $8K.
  • Fortem Financial Group first reported a position in Chatham Lodging in Q4 2019 and held it in 3 quarters.
  • Fortem Financial Group's Chatham Lodging position peaked at $198K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.