Oxbow Advisors’s Choice Hotels CHH Stock Holding History

Oxbow Advisors’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 Q3	–	Sell	-2,000	Closed	-$238K	–	293
2021 Q2	$238K	Buy	+2,000	New	+$233K	0.02%	256

Other funds holding CHH

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Oxbow Advisors's CHH Position: Q3 2021 in Review

Oxbow Advisors sold out of Choice Hotels (CHH) in Q3 2021, closing a stake of 2,000 shares — an estimated $238K sold.

Oxbow Advisors first reported a position in CHH in Q2 2021 and held it in 1 quarter. The position peaked at $238K in Q2 2021. 239 funds tracked by Wall St. Rank hold CHH as of Q3 2021.

Oxbow Advisors reported no remaining Choice Hotels position as of Q3 2021 after selling out during the quarter.
Oxbow Advisors sold 2,000 Choice Hotels shares in Q3 2021, an estimated $238K.
Oxbow Advisors first reported a position in Choice Hotels in Q2 2021 and held it in 1 quarter.
Oxbow Advisors's Choice Hotels position peaked at $238K in Q2 2021.
239 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2021.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.