Marshall Wace North America’s Choice Hotels CHH Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-8,133	Closed	-$699K	–	1342
2020 Q3	$699K	Buy	+8,133	New	+$733K	﹤0.01%	895
2019 Q4	–	Sell	-373	Closed	-$33K	–	1317
2019 Q3	$33K	Sell	373 -2,805	-88%	-$250K	﹤0.01%	1200
2019 Q2	$277K	Buy	+3,178	New	+$265K	﹤0.01%	986
2019 Q1	–	Sell	-1,013	Closed	-$73K	–	1593
2018 Q4	$73K	Sell	1,013 -2,532	-71%	-$190K	﹤0.01%	1149
2018 Q3	$295K	Buy	+3,545	New	+$278K	﹤0.01%	792
2018 Q2	–	Sell	-97,274	Closed	-$7.8M	–	1419
2018 Q1	$7.8M	Sell	97,274 -384,049	-80%	-$30.9M	0.04%	457
2017 Q4	$37.4M	Buy	481,323 +222,697	+86%	+$16.3M	0.21%	113
2017 Q3	$16.6M	Buy	258,626 +156,639	+154%	+$9.79M	0.1%	253
2017 Q2	$6.53M	Buy	101,987 +26,436	+35%	+$1.7M	0.05%	423
2017 Q1	$4.76M	Buy	+75,551	New	+$4.44M	0.04%	404

Other funds holding CHH

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

ACM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Marshall Wace North America's CHH Position: Q4 2020 in Review

Marshall Wace North America sold out of Choice Hotels (CHH) in Q4 2020, closing a stake of 8,133 shares — an estimated $699K sold.

Marshall Wace North America first reported a position in CHH in Q1 2017 and held it in 10 quarters. The position peaked at $37.4M in Q4 2017. 238 funds tracked by Wall St. Rank hold CHH as of Q4 2020.

Marshall Wace North America reported no remaining Choice Hotels position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 8,133 Choice Hotels shares in Q4 2020, an estimated $699K.
Marshall Wace North America first reported a position in Choice Hotels in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Choice Hotels position peaked at $37.4M in Q4 2017.
238 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.