JG
CHH icon

Jefferies Group’s Choice Hotels CHH Stock Holding History

Jefferies Group’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 		– Sell
-12,132
Closed -$1.08M – 2601
2019
Q3 		$1.08M Buy
+12,132
New +$1.08M 0.01% 1463
2019
Q2 		– Sell
-4,629
Closed -$360K – 2559
2019
Q1 		$360K Sell
4,629
-1,559
-25% -$121K ﹤0.01% 1731
2018
Q4 		$443K Sell
6,188
-10,526
-63% -$790K ﹤0.01% 1499
2018
Q3 		$1.39M Buy
16,714
+13,243
+382% +$1.04M 0.01% 1158
2018
Q2 		$262K Buy
+3,471
New +$278K ﹤0.01% 1908
2018
Q1 		– Sell
-11,549
Closed -$896K – 2285
2017
Q4 		$896K Buy
11,549
+5,001
+76% +$365K ﹤0.01% 1425
2017
Q3 		$418K Sell
6,548
-3,365
-34% -$210K ﹤0.01% 1725
2017
Q2 		$637K Buy
+9,913
New +$636K ﹤0.01% 1499
2017
Q1 		– Sell
-8,407
Closed -$471K – 2355
2016
Q4 		$471K Buy
8,407
+289
+4% +$14.5K ﹤0.01% 1614
2016
Q3 		$366K Sell
8,118
-738
-8% -$35.4K ﹤0.01% 1738
2016
Q2 		$422K Sell
8,856
-2,900
-25% -$141K ﹤0.01% 1520
2016
Q1 		$635K Buy
11,756
+5,189
+79% +$249K ﹤0.01% 1337
2015
Q4 		$331K Buy
6,567
+340
+5% +$17.4K ﹤0.01% 1738
2015
Q3 		$297K Buy
6,227
+208
+3% +$10.7K ﹤0.01% 1769
2015
Q2 		$327K Sell
6,019
-14,669
-71% -$859K ﹤0.01% 1751
2015
Q1 		$1.32M Buy
20,688
+9,201
+80% +$560K 0.01% 924
2014
Q4 		$644K Buy
11,487
+2,563
+29% +$138K ﹤0.01% 1167
2014
Q3 		$464K Buy
8,924
+2,796
+46% +$141K ﹤0.01% 1370
2014
Q2 		$289K Buy
+6,128
New +$276K ﹤0.01% 1550
2014
Q1 		– Sell
-6,706
Closed -$329K – 2052
2013
Q4 		$329K Buy
6,706
+200
+3% +$9.11K ﹤0.01% 1342
2013
Q3 		$281K Buy
6,506
+381
+6% +$15.8K ﹤0.01% 1450
2013
Q2 		$243K Buy
+6,125
New +$252K ﹤0.01% 1414

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

Jefferies Group's CHH Position: Q4 2019 in Review

Jefferies Group sold out of Choice Hotels (CHH) in Q4 2019, closing a stake of 12,132 shares — an estimated $1.08M sold.

Jefferies Group first reported a position in CHH in Q2 2013 and held it in 22 quarters. The position peaked at $1.39M in Q3 2018. 240 funds tracked by Wall St. Rank hold CHH as of Q4 2019.

  • Jefferies Group reported no remaining Choice Hotels position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 12,132 Choice Hotels shares in Q4 2019, an estimated $1.08M.
  • Jefferies Group first reported a position in Choice Hotels in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's Choice Hotels position peaked at $1.39M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.