NN Investment Partners Holdings’s Choice Hotels CHH Stock Holding History

NN Investment Partners Holdings’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
2021 Q4	–	Sell	-7,000	Closed	-$884K	–	800
2021 Q3	$884K	Buy	7,000 +6,200	+775%	+$741K	﹤0.01%	662
2021 Q2	$95K	Buy	+800	New	+$93K	﹤0.01%	791
2020 Q4	–	Sell	-209	Closed	-$18K	–	755
2020 Q3	$18K	Hold	209	–	–	﹤0.01%	712
2020 Q2	$16K	Buy	+209	New	+$15.9K	﹤0.01%	735
2020 Q1	–	Sell	-15,821	Closed	-$1.64M	–	741
2019 Q4	$1.64M	Sell	15,821 -700	-4%	-$65.3K	0.01%	527
2019 Q3	$1.47M	Buy	+16,521	New	+$1.47M	0.01%	529

Other funds holding CHH

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

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

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

ACM

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

NN Investment Partners Holdings's CHH Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Choice Hotels (CHH) in Q4 2021, closing a stake of 7,000 shares — an estimated $884K sold.

NN Investment Partners Holdings first reported a position in CHH in Q3 2019 and held it in 6 quarters. The position peaked at $1.64M in Q4 2019. 295 funds tracked by Wall St. Rank hold CHH as of Q4 2021.

NN Investment Partners Holdings reported no remaining Choice Hotels position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 7,000 Choice Hotels shares in Q4 2021, an estimated $884K.
NN Investment Partners Holdings first reported a position in Choice Hotels in Q3 2019 and held it in 6 quarters.
NN Investment Partners Holdings's Choice Hotels position peaked at $1.64M in Q4 2019.
295 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.