Pendal Group’s Choice Hotels CHH Stock Holding History

Pendal Group’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	-2,732	Closed	-$216K	–	447
2020 Q2	$216K	Buy	+2,732	New	+$208K	﹤0.01%	405

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's CHH Position: Q3 2020 in Review

Pendal Group sold out of Choice Hotels (CHH) in Q3 2020, closing a stake of 2,732 shares — an estimated $216K sold.

Pendal Group first reported a position in CHH in Q2 2020 and held it in 1 quarter. The position peaked at $216K in Q2 2020. 242 funds tracked by Wall St. Rank hold CHH as of Q3 2020.

Pendal Group reported no remaining Choice Hotels position as of Q3 2020 after selling out during the quarter.
Pendal Group sold 2,732 Choice Hotels shares in Q3 2020, an estimated $216K.
Pendal Group first reported a position in Choice Hotels in Q2 2020 and held it in 1 quarter.
Pendal Group's Choice Hotels position peaked at $216K in Q2 2020.
242 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.