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Systematic Financial Management’s RLJ Lodging Trust RLJ Stock Holding History

Systematic Financial Management’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,275
Closed -$249K – 538
2020
Q1 		$249K Sell
32,275
-2,540
-7% -$34.1K 0.02% 359
2019
Q4 		$617K Hold
34,815
– – 0.02% 327
2019
Q3 		$592K Sell
34,815
-15,890
-31% -$270K 0.03% 221
2019
Q2 		$900K Sell
50,705
-17,170
-25% -$312K 0.04% 382
2019
Q1 		$1.19M Buy
67,875
+2,740
+4% +$49.9K 0.04% 410
2018
Q4 		$1.07M Sell
65,135
-95
-0.1% -$1.85K 0.03% 448
2018
Q3 		$1.44M Buy
+65,230
New +$1.45M 0.03% 360
2018
Q1 		– Sell
-69,020
Closed -$1.52M – 674
2017
Q4 		$1.52M Sell
69,020
-5,430
-7% -$118K 0.03% 386
2017
Q3 		$1.64M Sell
74,450
-6,825
-8% -$141K 0.03% 346
2017
Q2 		$1.61M Buy
81,275
+7,760
+11% +$166K 0.03% 493
2017
Q1 		$1.73M Sell
73,515
-105
-0.1% -$2.45K 0.03% 421
2016
Q4 		$1.8M Buy
73,620
+190
+0.3% +$4.19K 0.03% 409
2016
Q3 		$1.54M Sell
73,430
-7,480
-9% -$170K 0.02% 500
2016
Q2 		$1.74M Buy
80,910
+4,880
+6% +$104K 0.02% 439
2016
Q1 		$1.74M Buy
76,030
+240
+0.3% +$4.84K 0.02% 402
2015
Q4 		$1.64M Buy
+75,790
New +$1.86M 0.02% 457

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Systematic Financial Management sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 32,275 shares — an estimated $249K sold.

Systematic Financial Management first reported a position in RLJ in Q4 2015 and held it in 16 quarters. The position peaked at $1.8M in Q4 2016. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

  • Systematic Financial Management reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 32,275 RLJ Lodging Trust shares in Q2 2020, an estimated $249K.
  • Systematic Financial Management first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 16 quarters.
  • Systematic Financial Management's RLJ Lodging Trust position peaked at $1.8M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

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