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NumerixS Investment Technologies’s RLJ Lodging Trust RLJ Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,000
Closed -$38K – 671
2020
Q2 		$38K Buy
+4,000
New +$37.4K 0.01% 850
2020
Q1 		– Sell
-300
Closed -$5K – 1233
2019
Q4 		$5K Buy
+300
New +$5.1K ﹤0.01% 1008
2019
Q2 		– Sell
-20,200
Closed -$356K – 1304
2019
Q1 		$356K Buy
20,200
+4,400
+28% +$80.2K 0.05% 473
2018
Q4 		$259K Buy
+15,800
New +$307K 0.08% 267
2018
Q3 		– Sell
-6,400
Closed -$140K – 1344
2018
Q2 		$140K Buy
6,400
+800
+14% +$17.3K 0.03% 639
2018
Q1 		$109K Buy
+5,600
New +$119K 0.03% 631
2017
Q3 		– Sell
-17,980
Closed -$357K – 1313
2017
Q2 		$357K Buy
+17,980
New +$385K 0.05% 432
2017
Q1 		– Sell
-3,500
Closed -$86K – 1335
2016
Q4 		$86K Sell
3,500
-400
-10% -$8.82K 0.01% 888
2016
Q3 		$82K Buy
+3,900
New +$88.6K 0.01% 872
2016
Q2 		– Sell
-13,600
Closed -$311K – 1226
2016
Q1 		$311K Sell
13,600
-26,289
-66% -$530K 0.04% 627
2015
Q4 		$863K Buy
+39,889
New +$977K 0.11% 259

Other funds holding RLJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 4,000 shares — an estimated $38K sold.

NumerixS Investment Technologies first reported a position in RLJ in Q4 2015 and held it in 11 quarters. The position peaked at $863K in Q4 2015. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,000 RLJ Lodging Trust shares in Q3 2020, an estimated $38K.
  • NumerixS Investment Technologies first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's RLJ Lodging Trust position peaked at $863K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

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