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Martingale Asset Management’s Choice Hotels CHH Stock Holding History

Martingale Asset Management’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
2019
Q4 		– Sell
-6,506
Closed -$580K – 970
2019
Q3 		$580K Hold
6,506
– – 0.01% 856
2019
Q2 		$567K Sell
6,506
-6,400
-50% -$534K 0.01% 868
2019
Q1 		$1M Sell
12,906
-705
-5% -$54.7K 0.01% 778
2018
Q4 		$976K Buy
13,611
+700
+5% +$52.6K 0.01% 734
2018
Q3 		$1.08M Sell
12,911
-2,101
-14% -$165K 0.01% 713
2018
Q2 		$1.14M Buy
15,012
+5,506
+58% +$442K 0.01% 714
2018
Q1 		$762K Buy
+9,506
New +$766K 0.01% 769

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Martingale Asset Management's CHH Position: Q4 2019 in Review

Martingale Asset Management sold out of Choice Hotels (CHH) in Q4 2019, closing a stake of 6,506 shares — an estimated $580K sold.

Martingale Asset Management first reported a position in CHH in Q1 2018 and held it in 7 quarters. The position peaked at $1.14M in Q2 2018. 240 funds tracked by Wall St. Rank hold CHH as of Q4 2019.

  • Martingale Asset Management reported no remaining Choice Hotels position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 6,506 Choice Hotels shares in Q4 2019, an estimated $580K.
  • Martingale Asset Management first reported a position in Choice Hotels in Q1 2018 and held it in 7 quarters.
  • Martingale Asset Management's Choice Hotels position peaked at $1.14M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.