SFM
CLDT

Systematic Financial Management’s Chatham Lodging CLDT Stock Holding History

Systematic Financial Management’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
2020
Q2 		– Sell
-27,578
Closed -$164K – 510
2020
Q1 		$164K Sell
27,578
-549,455
-95% -$7.69M 0.01% 424
2019
Q4 		$10.6M Buy
577,033
+37,649
+7% +$679K 0.41% 110
2019
Q3 		$9.79M Buy
539,384
+256,794
+91% +$4.56M 0.44% 106
2019
Q2 		$5.33M Buy
282,590
+35,590
+14% +$696K 0.21% 132
2019
Q1 		$4.75M Buy
247,000
+12,645
+5% +$249K 0.16% 175
2018
Q4 		$4.14M Buy
234,355
+170,655
+268% +$3.32M 0.13% 209
2018
Q3 		$1.33M Sell
63,700
-7,830
-11% -$167K 0.03% 444
2018
Q2 		$1.52M Buy
71,530
+1,430
+2% +$28.5K 0.04% 317
2018
Q1 		$1.34M Sell
70,100
-270
-0.4% -$5.62K 0.03% 470
2017
Q4 		$1.6M Sell
70,370
-6,495
-8% -$145K 0.03% 338
2017
Q3 		$1.64M Sell
76,865
-4,515
-6% -$92.1K 0.03% 343
2017
Q2 		$1.64M Sell
81,380
-2,480
-3% -$48.8K 0.03% 481
2017
Q1 		$1.66M Sell
83,860
-3,220
-4% -$64.7K 0.03% 461
2016
Q4 		$1.79M Sell
87,080
-195
-0.2% -$3.75K 0.03% 418
2016
Q3 		$1.68M Buy
+87,275
New +$1.88M 0.02% 456

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Systematic Financial Management's CLDT Position: Q2 2020 in Review

Systematic Financial Management sold out of Chatham Lodging (CLDT) in Q2 2020, closing a stake of 27,578 shares — an estimated $164K sold.

Systematic Financial Management first reported a position in CLDT in Q3 2016 and held it in 15 quarters. The position peaked at $10.6M in Q4 2019. 165 funds tracked by Wall St. Rank hold CLDT as of Q2 2020.

  • Systematic Financial Management reported no remaining Chatham Lodging position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 27,578 Chatham Lodging shares in Q2 2020, an estimated $164K.
  • Systematic Financial Management first reported a position in Chatham Lodging in Q3 2016 and held it in 15 quarters.
  • Systematic Financial Management's Chatham Lodging position peaked at $10.6M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.