TCM
CHH icon

Twin Capital Management’s Choice Hotels CHH Stock Holding History

Twin Capital Management’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
Q3 		– Sell
-18,427
Closed -$2.19M – 297
2021
Q2 		$2.19M Sell
18,427
-13,457
-42% -$1.56M 0.2% 140
2021
Q1 		$3.42M Sell
31,884
-3,380
-10% -$360K 0.34% 90
2020
Q4 		$3.76M Buy
35,264
+5,720
+19% +$556K 0.34% 92
2020
Q3 		$2.54M Sell
29,544
-300
-1% -$27K 0.23% 127
2020
Q2 		$2.35M Sell
29,844
-2,410
-7% -$184K 0.23% 141
2020
Q1 		$1.98M Sell
32,254
-380
-1% -$34.5K 0.21% 139
2019
Q4 		$3.38M Sell
32,634
-14,150
-30% -$1.32M 0.29% 113
2019
Q3 		$4.16M Buy
+46,784
New +$4.17M 0.3% 116

Other funds holding CHH

BAMCO Inc
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Twin Capital Management's CHH Position: Q3 2021 in Review

Twin Capital Management sold out of Choice Hotels (CHH) in Q3 2021, closing a stake of 18,427 shares — an estimated $2.19M sold.

Twin Capital Management first reported a position in CHH in Q3 2019 and held it in 8 quarters. The position peaked at $4.16M in Q3 2019. 239 funds tracked by Wall St. Rank hold CHH as of Q3 2021.

  • Twin Capital Management reported no remaining Choice Hotels position as of Q3 2021 after selling out during the quarter.
  • Twin Capital Management sold 18,427 Choice Hotels shares in Q3 2021, an estimated $2.19M.
  • Twin Capital Management first reported a position in Choice Hotels in Q3 2019 and held it in 8 quarters.
  • Twin Capital Management's Choice Hotels position peaked at $4.16M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2021.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.