PCG
CLDT

Private Capital Group’s Chatham Lodging CLDT Stock Holding History

Private Capital Group’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-68
Closed -$1K – 1998
2019
Q4 		$1K Sell
68
-1,453
-96% -$26.2K ﹤0.01% 1781
2019
Q3 		$28K Buy
+1,521
New +$27K 0.01% 1025
2019
Q2 		– Sell
-1,927
Closed -$37K – 2240
2019
Q1 		$37K Buy
1,927
+1,859
+2,734% +$36.5K 0.01% 914
2018
Q4 		$1K Buy
+68
New +$1.32K ﹤0.01% 2010

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Capital Group's CLDT Position: Q1 2020 in Review

Private Capital Group sold out of Chatham Lodging (CLDT) in Q1 2020, closing a stake of 68 shares — an estimated $1K sold.

Private Capital Group first reported a position in CLDT in Q4 2018 and held it in 4 quarters. The position peaked at $37K in Q1 2019. 155 funds tracked by Wall St. Rank hold CLDT as of Q1 2020.

  • Private Capital Group reported no remaining Chatham Lodging position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 68 Chatham Lodging shares in Q1 2020, an estimated $1K.
  • Private Capital Group first reported a position in Chatham Lodging in Q4 2018 and held it in 4 quarters.
  • Private Capital Group's Chatham Lodging position peaked at $37K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.