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Smith Group Asset Management’s Choice Hotels CHH Stock Holding History

Smith Group 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
2022
Q1 		$286K Hold
2,015
– – 0.02% 147
2021
Q4 		$314K Buy
+2,015
New +$289K 0.01% 156
2015
Q4 		– Sell
-74,580
Closed -$3.55M – 479
2015
Q3 		$3.55M Sell
74,580
-67,920
-48% -$3.48M 0.14% 113
2015
Q2 		$7.73M Buy
142,500
+80
+0.1% +$4.69K 0.26% 92
2015
Q1 		$9.12M Buy
+142,420
New +$8.67M 0.31% 86

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Smith Group Asset Management's CHH Position: Q1 2022 in Review

Smith Group Asset Management held its Choice Hotels (CHH) position steady in Q1 2022 at 2,015 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #147.

Smith Group Asset Management first reported a position in CHH in Q1 2015 and has held it in 5 quarters since. The position peaked at $9.12M in Q1 2015. 305 funds tracked by Wall St. Rank hold CHH as of Q1 2022.

  • Smith Group Asset Management held 2,015 shares of Choice Hotels worth $286K as of Q1 2022.
  • Smith Group Asset Management left its Choice Hotels share count unchanged in Q1 2022.
  • Choice Hotels made up 0.02% of Smith Group Asset Management's portfolio in Q1 2022, its #147 holding.
  • Smith Group Asset Management first reported a position in Choice Hotels in Q1 2015 and has held it in 5 quarters since.
  • Smith Group Asset Management's Choice Hotels position peaked at $9.12M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.