Oxford Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-13,976	Closed	-$237K	–	2033
2019 Q3	$237K	Sell	13,976 -34,302	-71%	-$583K	0.01%	1533
2019 Q2	$856K	Buy	+48,278	New	+$876K	0.02%	1048

Other funds holding RLJ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's RLJ Position: Q4 2019 in Review

Oxford Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2019, closing a stake of 13,976 shares — an estimated $237K sold.

Oxford Asset Management first reported a position in RLJ in Q2 2019 and held it in 2 quarters. The position peaked at $856K in Q2 2019. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2019.

Oxford Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 13,976 RLJ Lodging Trust shares in Q4 2019, an estimated $237K.
Oxford Asset Management first reported a position in RLJ Lodging Trust in Q2 2019 and held it in 2 quarters.
Oxford Asset Management's RLJ Lodging Trust position peaked at $856K in Q2 2019.
196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.