Jacobs Levy Equity Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Jacobs Levy Equity Management’s Portfolio CHSP Stock Details CHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-126,545	Closed	-$3.52M	–	1088
2019 Q1	$3.52M	Buy	126,545 +32,430	+34%	+$914K	0.05%	397
2018 Q4	$2.29M	Hold	94,115	–	–	0.04%	432
2018 Q3	$3.02M	Buy	94,115 +7,788	+9%	+$253K	0.04%	423
2018 Q2	$2.73M	Hold	86,327	–	–	0.04%	439
2018 Q1	$2.4M	Buy	86,327 +15,600	+22%	+$420K	0.04%	433
2017 Q4	$1.92M	Buy	+70,727	New	+$1.98M	0.03%	469
2017 Q2	–	Sell	-8,380	Closed	-$201K	–	1063
2017 Q1	$201K	Buy	+8,380	New	+$208K	﹤0.01%	797
2014 Q2	–	Sell	-13,464	Closed	-$346K	–	977
2014 Q1	$346K	Hold	13,464	–	–	0.01%	730
2013 Q4	$341K	Buy	+13,464	New	+$321K	0.01%	787
2013 Q3	–	Sell	-28,800	Closed	-$599K	–	1055
2013 Q2	$599K	Buy	+28,800	New	+$650K	0.01%	685

Other funds holding CHSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jacobs Levy Equity Management's CHSP Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 126,545 shares — an estimated $3.52M sold.

Jacobs Levy Equity Management first reported a position in CHSP in Q2 2013 and held it in 10 quarters. The position peaked at $3.52M in Q1 2019. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

Jacobs Levy Equity Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 126,545 Chesapeake Lodging Trust shares in Q2 2019, an estimated $3.52M.
Jacobs Levy Equity Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Chesapeake Lodging Trust position peaked at $3.52M in Q1 2019.
174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.