LS Investment Advisors’s Chatham Lodging CLDT Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-1,330	Closed	-$8K	–	927
2020 Q2	$8K	Hold	1,330	–	–	﹤0.01%	1548
2020 Q1	$8K	Hold	1,330	–	–	﹤0.01%	1574
2019 Q4	$24K	Hold	1,330	–	–	﹤0.01%	1500
2019 Q3	$24K	Hold	1,330	–	–	﹤0.01%	1487
2019 Q2	$25K	Hold	1,330	–	–	﹤0.01%	1483
2019 Q1	$26K	Hold	1,330	–	–	﹤0.01%	1457
2018 Q4	$24K	Hold	1,330	–	–	﹤0.01%	1447
2018 Q3	$28K	Hold	1,330	–	–	﹤0.01%	1495
2018 Q2	$28K	Hold	1,330	–	–	﹤0.01%	1490
2018 Q1	$25K	Buy	1,330 +119	+10%	+$2.48K	﹤0.01%	1498
2017 Q4	$28K	Sell	1,211 -179	-13%	-$4.01K	﹤0.01%	1473
2017 Q3	$30K	Hold	1,390	–	–	﹤0.01%	1498
2017 Q2	$28K	Buy	+1,390	New	+$27.4K	﹤0.01%	1503

Other funds holding CLDT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LS Investment Advisors's CLDT Position: Q3 2020 in Review

LS Investment Advisors sold out of Chatham Lodging (CLDT) in Q3 2020, closing a stake of 1,330 shares — an estimated $8K sold.

LS Investment Advisors first reported a position in CLDT in Q2 2017 and held it in 13 quarters. The position peaked at $30K in Q3 2017. 155 funds tracked by Wall St. Rank hold CLDT as of Q3 2020.

LS Investment Advisors reported no remaining Chatham Lodging position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,330 Chatham Lodging shares in Q3 2020, an estimated $8K.
LS Investment Advisors first reported a position in Chatham Lodging in Q2 2017 and held it in 13 quarters.
LS Investment Advisors's Chatham Lodging position peaked at $30K in Q3 2017.
155 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.