Quantitative Systematic Strategies’s RLJ Lodging Trust RLJ Stock Holding History

Quantitative Systematic Strategies’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
2020 Q1	–	Sell	-19,200	Closed	-$340K	–	483
2019 Q4	$340K	Buy	19,200 +3,620	+23%	+$61.5K	0.05%	423
2019 Q3	$265K	Sell	15,580 -43,039	-73%	-$731K	0.06%	357
2019 Q2	$1.04M	Buy	58,619 +24,273	+71%	+$441K	0.2%	151
2019 Q1	$603K	Sell	34,346 -86,938	-72%	-$1.58M	0.15%	202
2018 Q4	$1.99M	Buy	121,284 +60,028	+98%	+$1.17M	0.45%	38
2018 Q3	$1.35M	Sell	61,256 -18,422	-23%	-$410K	0.26%	132
2018 Q2	$1.76M	Buy	79,678 +62,084	+353%	+$1.34M	0.32%	78
2018 Q1	$342K	Buy	17,594 +2,145	+14%	+$45.6K	0.07%	420
2017 Q4	$339K	Buy	+15,449	New	+$336K	0.09%	349

Other funds holding RLJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Systematic Strategies's RLJ Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 19,200 shares — an estimated $340K sold.

Quantitative Systematic Strategies first reported a position in RLJ in Q4 2017 and held it in 9 quarters. The position peaked at $1.99M in Q4 2018. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

Quantitative Systematic Strategies reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 19,200 RLJ Lodging Trust shares in Q1 2020, an estimated $340K.
Quantitative Systematic Strategies first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 9 quarters.
Quantitative Systematic Strategies's RLJ Lodging Trust position peaked at $1.99M in Q4 2018.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.