QT
RLJ icon

Quantamental Technologies’s RLJ Lodging Trust RLJ Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-10,354
Closed -$184K – 1780
2019
Q2 		$184K Sell
10,354
-1,336
-11% -$24.3K 0.07% 469
2019
Q1 		$205K Sell
11,690
-2,655
-19% -$48.4K 0.09% 366
2018
Q4 		$235K Buy
+14,345
New +$279K 0.14% 229

Other funds holding RLJ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantamental Technologies's RLJ Position: Q3 2019 in Review

Quantamental Technologies sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 10,354 shares — an estimated $184K sold.

Quantamental Technologies first reported a position in RLJ in Q4 2018 and held it in 3 quarters. The position peaked at $235K in Q4 2018. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

  • Quantamental Technologies reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 10,354 RLJ Lodging Trust shares in Q3 2019, an estimated $184K.
  • Quantamental Technologies first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's RLJ Lodging Trust position peaked at $235K in Q4 2018.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.