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Marshall Wace North America’s RLJ Lodging Trust RLJ Stock Holding History

Marshall Wace North America’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-135,548
Closed -$2.4M – 1511
2019
Q2 		$2.4M Buy
135,548
+132,448
+4,273% +$2.4M 0.01% 521
2019
Q1 		$54K Sell
3,100
-1,392
-31% -$25.4K ﹤0.01% 1256
2018
Q4 		$74K Buy
+4,492
New +$87.3K ﹤0.01% 1147

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace North America's RLJ Position: Q3 2019 in Review

Marshall Wace North America sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 135,548 shares — an estimated $2.4M sold.

Marshall Wace North America first reported a position in RLJ in Q4 2018 and held it in 3 quarters. The position peaked at $2.4M in Q2 2019. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

  • Marshall Wace North America reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 135,548 RLJ Lodging Trust shares in Q3 2019, an estimated $2.4M.
  • Marshall Wace North America first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 3 quarters.
  • Marshall Wace North America's RLJ Lodging Trust position peaked at $2.4M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.