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Integre Asset Management’s Choice Hotels CHH Stock Holding History

Integre Asset Management’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
2019
Q4 		$2.17M Buy
20,985
+22
+0.1% +$2.05K 1.23% 32
2019
Q3 		$1.86M Sell
20,963
-223
-1% -$19.9K 1.11% 40
2019
Q2 		$1.84M Buy
21,186
+312
+1% +$26K 1.06% 42
2019
Q1 		$1.62M Buy
+20,874
New +$1.62M 0.98% 43

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integre Asset Management's CHH Position: Q4 2019 in Review

Integre Asset Management increased its Choice Hotels (CHH) stake by 0.1% in Q4 2019, buying an estimated $2.05K and bringing the position to 20,985 shares worth $2.17M. The position accounts for 1.23% of the portfolio, ranked #32.

Integre Asset Management first reported a position in CHH in Q1 2019 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold CHH as of Q4 2019.

  • Integre Asset Management held 20,985 shares of Choice Hotels worth $2.17M as of Q4 2019.
  • Integre Asset Management bought 22 Choice Hotels shares in Q4 2019, an estimated $2.05K.
  • Choice Hotels made up 1.23% of Integre Asset Management's portfolio in Q4 2019, its #32 holding.
  • Integre Asset Management first reported a position in Choice Hotels in Q1 2019 and has held it in 4 quarters since.
  • 240 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.