QCM
CLDT

Quadrant Capital Management’s Chatham Lodging CLDT Stock Holding History

Quadrant Capital Management’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
2019
Q4 		– Sell
-41,041
Closed -$745K – 87
2019
Q3 		$745K Buy
41,041
+516
+1% +$9.16K 0.37% 70
2019
Q2 		$765K Buy
40,525
+5,499
+16% +$108K 0.4% 71
2019
Q1 		$674K Buy
35,026
+2,691
+8% +$52.9K 0.37% 67
2018
Q4 		$572K Sell
32,335
-4,225
-12% -$82.2K 0.38% 62
2018
Q3 		$764K Buy
36,560
+150
+0.4% +$3.2K 0.48% 59
2018
Q2 		$773K Sell
36,410
-25
-0.1% -$498 0.55% 57
2018
Q1 		$698K Buy
36,435
+100
+0.3% +$2.08K 0.51% 56
2017
Q4 		$827K Buy
36,335
+725
+2% +$16.2K 0.58% 56
2017
Q3 		$759K Buy
35,610
+1,785
+5% +$36.4K 0.56% 54
2017
Q2 		$680K Sell
33,825
-150
-0.4% -$2.95K 0.53% 55
2017
Q1 		$671K Buy
33,975
+800
+2% +$16.1K 0.54% 54
2016
Q4 		$682K Buy
+33,175
New +$637K 0.59% 53

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrant Capital Management's CLDT Position: Q4 2019 in Review

Quadrant Capital Management sold out of Chatham Lodging (CLDT) in Q4 2019, closing a stake of 41,041 shares — an estimated $745K sold.

Quadrant Capital Management first reported a position in CLDT in Q4 2016 and held it in 12 quarters. The position peaked at $827K in Q4 2017. 164 funds tracked by Wall St. Rank hold CLDT as of Q4 2019.

  • Quadrant Capital Management reported no remaining Chatham Lodging position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Management sold 41,041 Chatham Lodging shares in Q4 2019, an estimated $745K.
  • Quadrant Capital Management first reported a position in Chatham Lodging in Q4 2016 and held it in 12 quarters.
  • Quadrant Capital Management's Chatham Lodging position peaked at $827K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.