Jensen Investment Management’s Choice Hotels CHH Stock Holding History

Jensen Investment 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
2020 Q1	–	Sell	-9,520	Closed	-$985K	–	77
2019 Q4	$985K	Hold	9,520	–	–	0.01%	59
2019 Q3	$847K	Hold	9,520	–	–	0.01%	65
2019 Q2	$828K	Hold	9,520	–	–	0.01%	60
2019 Q1	$740K	Hold	9,520	–	–	0.01%	64
2018 Q4	$681K	Hold	9,520	–	–	0.01%	56
2018 Q3	$793K	Hold	9,520	–	–	0.01%	56
2018 Q2	$720K	Hold	9,520	–	–	0.01%	50
2018 Q1	$763K	Hold	9,520	–	–	0.01%	48
2017 Q4	$739K	Hold	9,520	–	–	0.01%	49
2017 Q3	$608K	Hold	9,520	–	–	0.01%	66
2017 Q2	$612K	Hold	9,520	–	–	0.01%	60
2017 Q1	$596K	Buy	9,520 +1,230	+15%	+$72.3K	0.01%	43
2016 Q4	$465K	Sell	8,290 -1,230	-13%	-$61.7K	0.01%	45
2016 Q3	$429K	Buy	9,520 +690	+8%	+$33.1K	0.01%	91
2016 Q2	$420K	Buy	+8,830	New	+$428K	0.01%	69
2015 Q4	–	Sell	-8,940	Closed	-$426K	–	102
2015 Q3	$426K	Buy	+8,940	New	+$458K	0.01%	72

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jensen Investment Management's CHH Position: Q1 2020 in Review

Jensen Investment Management sold out of Choice Hotels (CHH) in Q1 2020, closing a stake of 9,520 shares — an estimated $985K sold.

Jensen Investment Management first reported a position in CHH in Q3 2015 and held it in 16 quarters. The position peaked at $985K in Q4 2019. 210 funds tracked by Wall St. Rank hold CHH as of Q1 2020.

Jensen Investment Management reported no remaining Choice Hotels position as of Q1 2020 after selling out during the quarter.
Jensen Investment Management sold 9,520 Choice Hotels shares in Q1 2020, an estimated $985K.
Jensen Investment Management first reported a position in Choice Hotels in Q3 2015 and held it in 16 quarters.
Jensen Investment Management's Choice Hotels position peaked at $985K in Q4 2019.
210 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2020.

Based on Jensen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.