SGI
CLDT

Summit Global Investments’s Chatham Lodging CLDT Stock Holding History

Summit Global Investments’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,974
Closed -$238K – 550
2024
Q3 		$238K Buy
+27,974
New +$237K 0.02% 465
2020
Q1 		– Sell
-47,100
Closed -$864K – 231
2019
Q4 		$864K Buy
+47,100
New +$849K 0.09% 184

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Summit Global Investments's CLDT Position: Q4 2024 in Review

Summit Global Investments sold out of Chatham Lodging (CLDT) in Q4 2024, closing a stake of 27,974 shares — an estimated $238K sold.

Summit Global Investments first reported a position in CLDT in Q4 2019 and held it in 2 quarters. The position peaked at $864K in Q4 2019. 166 funds tracked by Wall St. Rank hold CLDT as of Q4 2024.

  • Summit Global Investments reported no remaining Chatham Lodging position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 27,974 Chatham Lodging shares in Q4 2024, an estimated $238K.
  • Summit Global Investments first reported a position in Chatham Lodging in Q4 2019 and held it in 2 quarters.
  • Summit Global Investments's Chatham Lodging position peaked at $864K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.