Newtyn Management’s RLJ Lodging Trust RLJ Stock Holding History

Newtyn Management’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
2020 Q2	–	Sell	-100,000	Closed	-$772K	–	53
2020 Q1	$772K	Buy	+100,000	New	+$1.34M	0.27%	44

Other funds holding RLJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Newtyn Management's RLJ Position: Q2 2020 in Review

Newtyn Management sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 100,000 shares — an estimated $772K sold.

Newtyn Management first reported a position in RLJ in Q1 2020 and held it in 1 quarter. The position peaked at $772K in Q1 2020. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

Newtyn Management reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
Newtyn Management sold 100,000 RLJ Lodging Trust shares in Q2 2020, an estimated $772K.
Newtyn Management first reported a position in RLJ Lodging Trust in Q1 2020 and held it in 1 quarter.
Newtyn Management's RLJ Lodging Trust position peaked at $772K in Q1 2020.
192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on Newtyn Management's 13F filing for Q2 2020, filed 14 Aug 2020.