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Sawgrass Asset Management’s Choice Hotels CHH Stock Holding History

Sawgrass Asset Management’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,988
Closed -$301K – 217
2018
Q2 		$301K Sell
3,988
-1,192
-23% -$95.6K 0.01% 201
2018
Q1 		$415K Sell
5,180
-355
-6% -$28.6K 0.02% 158
2017
Q4 		$430K Buy
+5,535
New +$404K 0.02% 154

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sawgrass Asset Management's CHH Position: Q3 2018 in Review

Sawgrass Asset Management sold out of Choice Hotels (CHH) in Q3 2018, closing a stake of 3,988 shares — an estimated $301K sold.

Sawgrass Asset Management first reported a position in CHH in Q4 2017 and held it in 3 quarters. The position peaked at $430K in Q4 2017. 193 funds tracked by Wall St. Rank hold CHH as of Q3 2018.

  • Sawgrass Asset Management reported no remaining Choice Hotels position as of Q3 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,988 Choice Hotels shares in Q3 2018, an estimated $301K.
  • Sawgrass Asset Management first reported a position in Choice Hotels in Q4 2017 and held it in 3 quarters.
  • Sawgrass Asset Management's Choice Hotels position peaked at $430K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.