Hill Winds Capital’s Chatham Lodging CLDT Stock Holding History

Hill Winds Capital’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	-100,000	Closed	-$612K	–	34
2020 Q2	$612K	Buy	+100,000	New	+$670K	0.88%	27

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hill Winds Capital's CLDT Position: Q3 2020 in Review

Hill Winds Capital sold out of Chatham Lodging (CLDT) in Q3 2020, closing a stake of 100,000 shares — an estimated $612K sold.

Hill Winds Capital first reported a position in CLDT in Q2 2020 and held it in 1 quarter. The position peaked at $612K in Q2 2020. 155 funds tracked by Wall St. Rank hold CLDT as of Q3 2020.

Hill Winds Capital reported no remaining Chatham Lodging position as of Q3 2020 after selling out during the quarter.
Hill Winds Capital sold 100,000 Chatham Lodging shares in Q3 2020, an estimated $612K.
Hill Winds Capital first reported a position in Chatham Lodging in Q2 2020 and held it in 1 quarter.
Hill Winds Capital's Chatham Lodging position peaked at $612K in Q2 2020.
155 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2020.

Based on Hill Winds Capital's 13F filing for Q3 2020, filed 10 Nov 2020.