QSS
CLDT

Quantitative Systematic Strategies’s Chatham Lodging CLDT Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-15,011
Closed -$92K – 613
2020
Q2 		$92K Buy
+15,011
New +$101K 0.02% 556
2018
Q4 		– Sell
-29,427
Closed -$615K – 715
2018
Q3 		$615K Buy
29,427
+19
+0.1% +$406 0.12% 275
2018
Q2 		$624K Buy
+29,408
New +$586K 0.11% 289
2017
Q4 		– Sell
-16,142
Closed -$344K – 561
2017
Q3 		$344K Buy
+16,142
New +$329K 0.09% 307
2016
Q4 		– Sell
-16,370
Closed -$317K – 321
2016
Q3 		$317K Buy
+16,370
New +$352K 0.12% 251

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantitative Systematic Strategies's CLDT Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Chatham Lodging (CLDT) in Q3 2020, closing a stake of 15,011 shares — an estimated $92K sold.

Quantitative Systematic Strategies first reported a position in CLDT in Q3 2016 and held it in 5 quarters. The position peaked at $624K in Q2 2018. 155 funds tracked by Wall St. Rank hold CLDT as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Chatham Lodging position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,011 Chatham Lodging shares in Q3 2020, an estimated $92K.
  • Quantitative Systematic Strategies first reported a position in Chatham Lodging in Q3 2016 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Chatham Lodging position peaked at $624K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.