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NumerixS Investment Technologies’s Choice Hotels CHH Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-797
Closed -$63K – 160
2020
Q2 		$63K Hold
797
– – 0.02% 733
2020
Q1 		$49K Buy
+797
New +$72.4K 0.03% 612
2019
Q4 		– Sell
-600
Closed -$53K – 1068
2019
Q3 		$53K Sell
600
-300
-33% -$26.8K 0.01% 714
2019
Q2 		$78K Buy
+900
New +$75.1K 0.02% 671
2019
Q1 		– Sell
-700
Closed -$50K – 1151
2018
Q4 		$50K Sell
700
-2,600
-79% -$195K 0.02% 767
2018
Q3 		$278K Buy
3,300
+2,900
+725% +$227K 0.05% 474
2018
Q2 		$30K Buy
+400
New +$32.1K 0.01% 982
2018
Q1 		– Sell
-600
Closed -$47K – 1066
2017
Q4 		$47K Buy
+600
New +$43.8K 0.01% 874
2016
Q4 		– Sell
-2,100
Closed -$95K – 1145
2016
Q3 		$95K Buy
2,100
+1,550
+282% +$74.4K 0.01% 844
2016
Q2 		$26K Buy
+550
New +$26.7K ﹤0.01% 1022

Other funds holding CHH

BAMCO Inc
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's CHH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Choice Hotels (CHH) in Q3 2020, closing a stake of 797 shares — an estimated $63K sold.

NumerixS Investment Technologies first reported a position in CHH in Q2 2016 and held it in 10 quarters. The position peaked at $278K in Q3 2018. 242 funds tracked by Wall St. Rank hold CHH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Choice Hotels position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 797 Choice Hotels shares in Q3 2020, an estimated $63K.
  • NumerixS Investment Technologies first reported a position in Choice Hotels in Q2 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Choice Hotels position peaked at $278K in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.