Thompson Siegel & Walmsley’s RLJ Lodging Trust RLJ Stock Holding History

Thompson Siegel & Walmsley’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	-1,025	Closed	-$8K	–	696
2020 Q1	$8K	Sell	1,025 -53,643	-98%	-$721K	﹤0.01%	577
2019 Q4	$969K	Sell	54,668 -6,902	-11%	-$117K	0.01%	261
2019 Q3	$1.05M	Sell	61,570 -4,921	-7%	-$83.6K	0.02%	251
2019 Q2	$1.18M	Sell	66,491 -6,550	-9%	-$119K	0.02%	251
2019 Q1	$1.28M	Sell	73,041 -5,677	-7%	-$103K	0.02%	253
2018 Q4	$1.29M	Sell	78,718 -34,607	-31%	-$672K	0.02%	238
2018 Q3	$2.5M	Sell	113,325 -98,770	-47%	-$2.2M	0.03%	225
2018 Q2	$4.68M	Sell	212,095 -401,137	-65%	-$8.67M	0.06%	198
2018 Q1	$11.9M	Sell	613,232 -70,254	-10%	-$1.49M	0.15%	149
2017 Q4	$15M	Sell	683,486 -152,149	-18%	-$3.31M	0.18%	131
2017 Q3	$18.4M	Buy	+835,635	New	+$17.2M	0.22%	123

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's RLJ Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 1,025 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in RLJ in Q3 2017 and held it in 11 quarters. The position peaked at $18.4M in Q3 2017. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

Thompson Siegel & Walmsley reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,025 RLJ Lodging Trust shares in Q2 2020, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 11 quarters.
Thompson Siegel & Walmsley's RLJ Lodging Trust position peaked at $18.4M in Q3 2017.
192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.