Loomis, Sayles & Company
CLDT

Loomis, Sayles & Company’s Chatham Lodging CLDT Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-530
Closed -$10K – 595
2019
Q1 		$10K Hold
530
– – ﹤0.01% 718
2018
Q4 		$9K Sell
530
-381
-42% -$7.41K ﹤0.01% 791
2018
Q3 		$19K Buy
+911
New +$19.5K ﹤0.01% 752
2017
Q4 		– Sell
-1,406
Closed -$30K – 859
2017
Q3 		$30K Buy
1,406
+210
+18% +$4.28K ﹤0.01% 692
2017
Q2 		$24K Buy
+1,196
New +$23.5K ﹤0.01% 740
2015
Q4 		– Sell
-17,700
Closed -$380K – 1056
2015
Q3 		$380K Buy
+17,700
New +$439K ﹤0.01% 648

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loomis, Sayles & Company's CLDT Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Chatham Lodging (CLDT) in Q2 2019, closing a stake of 530 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in CLDT in Q3 2015 and held it in 6 quarters. The position peaked at $380K in Q3 2015. 164 funds tracked by Wall St. Rank hold CLDT as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Chatham Lodging position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 530 Chatham Lodging shares in Q2 2019, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Chatham Lodging in Q3 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company's Chatham Lodging position peaked at $380K in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.