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Segall Bryant & Hamill’s Choice Hotels CHH Stock Holding History

Segall Bryant & Hamill’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
2024
Q2 		– Sell
-16,543
Closed -$2.09M – 414
2024
Q1 		$2.09M Sell
16,543
-33,785
-67% -$4.04M 0.04% 277
2023
Q4 		$5.7M Sell
50,328
-53,817
-52% -$6.15M 0.11% 251
2023
Q3 		$12.8M Sell
104,145
-18,570
-15% -$2.34M 0.15% 185
2023
Q2 		$14.4M Buy
122,715
+17,110
+16% +$2.06M 0.15% 179
2023
Q1 		$12.4M Buy
+105,605
New +$12.7M 0.13% 201
2021
Q1 		– Sell
-49,471
Closed -$5.28M – 814
2020
Q4 		$5.28M Sell
49,471
-8,376
-14% -$814K 0.06% 287
2020
Q3 		$4.97M Buy
57,847
+9,888
+21% +$891K 0.07% 263
2020
Q2 		$3.79M Sell
47,959
-13,463
-22% -$1.03M 0.06% 259
2020
Q1 		$3.76M Buy
61,422
+2,126
+4% +$193K 0.08% 237
2019
Q4 		$6.13M Buy
59,296
+1,625
+3% +$152K 0.1% 211
2019
Q3 		$5.13M Buy
57,671
+7,317
+15% +$653K 0.08% 269
2019
Q2 		$4.38M Buy
+50,354
New +$4.2M 0.07% 298

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's CHH Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of Choice Hotels (CHH) in Q2 2024, closing a stake of 16,543 shares — an estimated $2.09M sold.

Segall Bryant & Hamill first reported a position in CHH in Q2 2019 and held it in 12 quarters. The position peaked at $14.4M in Q2 2023. 316 funds tracked by Wall St. Rank hold CHH as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining Choice Hotels position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 16,543 Choice Hotels shares in Q2 2024, an estimated $2.09M.
  • Segall Bryant & Hamill first reported a position in Choice Hotels in Q2 2019 and held it in 12 quarters.
  • Segall Bryant & Hamill's Choice Hotels position peaked at $14.4M in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.