Summit Global Investments’s Choice Hotels CHH Stock Holding History

Summit Global Investments’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
2021 Q2	–	Sell	-2,400	Closed	-$257K	–	567
2021 Q1	$257K	Buy	+2,400	New	+$256K	0.02%	475
2020 Q1	–	Sell	-98,996	Closed	-$10.2M	–	228
2019 Q4	$10.2M	Sell	98,996 -15,064	-13%	-$1.41M	1.11%	32
2019 Q3	$10.1M	Buy	114,060 +2,485	+2%	+$222K	1.18%	29
2019 Q2	$9.71M	Buy	111,575 +34,770	+45%	+$2.9M	1.22%	25
2019 Q1	$5.97M	Buy	76,805 +555	+0.7%	+$43.1K	0.76%	44
2018 Q4	$5.46M	Sell	76,250 -2,634	-3%	-$198K	0.85%	37
2018 Q3	$6.57M	Buy	78,884 +7,509	+11%	+$589K	0.88%	38
2018 Q2	$5.4M	Buy	+71,375	New	+$5.72M	0.81%	44
2018 Q1	–	Sell	-7,300	Closed	-$566K	–	274
2017 Q4	$566K	Buy	+7,300	New	+$533K	0.09%	170

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Summit Global Investments's CHH Position: Q2 2021 in Review

Summit Global Investments sold out of Choice Hotels (CHH) in Q2 2021, closing a stake of 2,400 shares — an estimated $257K sold.

Summit Global Investments first reported a position in CHH in Q4 2017 and held it in 9 quarters. The position peaked at $10.2M in Q4 2019. 229 funds tracked by Wall St. Rank hold CHH as of Q2 2021.

Summit Global Investments reported no remaining Choice Hotels position as of Q2 2021 after selling out during the quarter.
Summit Global Investments sold 2,400 Choice Hotels shares in Q2 2021, an estimated $257K.
Summit Global Investments first reported a position in Choice Hotels in Q4 2017 and held it in 9 quarters.
Summit Global Investments's Choice Hotels position peaked at $10.2M in Q4 2019.
229 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.