Mackenzie Financial
CLDT

Mackenzie Financial’s Chatham Lodging CLDT Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-175,250
Closed -$3.16M – 1086
2019
Q3 		$3.18M Sell
175,250
-106,900
-38% -$1.9M 0.01% 533
2019
Q2 		$5.32M Buy
282,150
+97,900
+53% +$1.92M 0.01% 424
2019
Q1 		$3.54M Sell
184,250
-11,580
-6% -$228K 0.01% 632
2018
Q4 		$3.46M Hold
195,830
– – 0.01% 591
2018
Q3 		$4.09M Buy
+195,830
New +$4.18M 0.01% 527

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackenzie Financial's CLDT Position: Q4 2019 in Review

Mackenzie Financial sold out of Chatham Lodging (CLDT) in Q4 2019, closing a stake of 175,250 shares — an estimated $3.16M sold.

Mackenzie Financial first reported a position in CLDT in Q3 2018 and held it in 5 quarters. The position peaked at $5.32M in Q2 2019. 164 funds tracked by Wall St. Rank hold CLDT as of Q4 2019.

  • Mackenzie Financial reported no remaining Chatham Lodging position as of Q4 2019 after selling out during the quarter.
  • Mackenzie Financial sold 175,250 Chatham Lodging shares in Q4 2019, an estimated $3.16M.
  • Mackenzie Financial first reported a position in Chatham Lodging in Q3 2018 and held it in 5 quarters.
  • Mackenzie Financial's Chatham Lodging position peaked at $5.32M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.