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O'Shares Investment Advisers’s Choice Hotels CHH Stock Holding History

O'Shares Investment Advisers’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
-11,956
Closed -$943K – 277
2020
Q2 		$943K Buy
+11,956
New +$911K 0.12% 170
2019
Q3 		– Sell
-2,503
Closed -$218K – 351
2019
Q2 		$218K Buy
+2,503
New +$209K 0.03% 321

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

O'Shares Investment Advisers's CHH Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Choice Hotels (CHH) in Q3 2020, closing a stake of 11,956 shares — an estimated $943K sold.

O'Shares Investment Advisers first reported a position in CHH in Q2 2019 and held it in 2 quarters. The position peaked at $943K in Q2 2020. 242 funds tracked by Wall St. Rank hold CHH as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Choice Hotels position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,956 Choice Hotels shares in Q3 2020, an estimated $943K.
  • O'Shares Investment Advisers first reported a position in Choice Hotels in Q2 2019 and held it in 2 quarters.
  • O'Shares Investment Advisers's Choice Hotels position peaked at $943K in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.