IUHSA
CLDT

Itau Unibanco Holding S.A.’s Chatham Lodging CLDT Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-5,221
Closed -$31K – 192
2020
Q1 		$31K Buy
5,221
+4,168
+396% +$58.3K ﹤0.01% 378
2019
Q4 		$19K Buy
+1,053
New +$19K ﹤0.01% 808
2019
Q3 		– Sell
-19,815
Closed -$374K – 368
2019
Q2 		$374K Buy
+19,815
New +$388K 0.02% 394

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CLDT Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Chatham Lodging (CLDT) in Q2 2020, closing a stake of 5,221 shares — an estimated $31K sold.

Itau Unibanco Holding S.A. first reported a position in CLDT in Q2 2019 and held it in 3 quarters. The position peaked at $374K in Q2 2019. 165 funds tracked by Wall St. Rank hold CLDT as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Chatham Lodging position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 5,221 Chatham Lodging shares in Q2 2020, an estimated $31K.
  • Itau Unibanco Holding S.A. first reported a position in Chatham Lodging in Q2 2019 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Chatham Lodging position peaked at $374K in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.