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PEAK6 Investments’s RLJ Lodging Trust RLJ Stock Holding History

PEAK6 Investments’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
-102,100
Closed -$964K – 4800
2020
Q2 		$964K Sell
102,100
-101,600
-50% -$950K ﹤0.01% 2121
2020
Q1 		$1.57M Buy
203,700
+146,400
+255% +$1.97M 0.01% 1209
2019
Q4 		$1.01M Buy
57,300
+8,400
+17% +$143K 0.01% 1517
2019
Q3 		$831K Buy
48,900
+36,800
+304% +$625K 0.01% 1907
2019
Q2 		$215K Sell
12,100
-208,300
-95% -$3.78M ﹤0.01% 2813
2019
Q1 		$3.87M Sell
220,400
-4,600
-2% -$83.8K 0.02% 860
2018
Q4 		$3.69M Buy
225,000
+162,100
+258% +$3.15M 0.02% 830
2018
Q3 		$1.39M Buy
+62,900
New +$1.4M 0.01% 1722

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

PEAK6 Investments's RLJ Position: Q3 2020 in Review

PEAK6 Investments sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 95,372 shares — an estimated $900K sold.

PEAK6 Investments first reported a position in RLJ in Q3 2018 and held it in 7 quarters. The position peaked at $2.56M in Q4 2018. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

  • PEAK6 Investments reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
  • PEAK6 Investments sold 95,372 RLJ Lodging Trust shares in Q3 2020, an estimated $900K.
  • PEAK6 Investments first reported a position in RLJ Lodging Trust in Q3 2018 and held it in 7 quarters.
  • PEAK6 Investments's RLJ Lodging Trust position peaked at $2.56M in Q4 2018.
  • 185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.