VanEck Associates
CLDT

VanEck Associates’s Chatham Lodging CLDT Stock Holding History

VanEck Associates’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
-561
Closed -$3K – 1007
2020
Q1 		$3K Buy
561
+292
+109% +$4.08K ﹤0.01% 988
2019
Q4 		$5K Buy
+269
New +$4.85K ﹤0.01% 976

Other funds holding CLDT

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Vanguard Group
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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

VanEck Associates's CLDT Position: Q2 2020 in Review

VanEck Associates sold out of Chatham Lodging (CLDT) in Q2 2020, closing a stake of 561 shares — an estimated $3K sold.

VanEck Associates first reported a position in CLDT in Q4 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 165 funds tracked by Wall St. Rank hold CLDT as of Q2 2020.

  • VanEck Associates reported no remaining Chatham Lodging position as of Q2 2020 after selling out during the quarter.
  • VanEck Associates sold 561 Chatham Lodging shares in Q2 2020, an estimated $3K.
  • VanEck Associates first reported a position in Chatham Lodging in Q4 2019 and held it in 2 quarters.
  • VanEck Associates's Chatham Lodging position peaked at $5K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2020.

Based on VanEck Associates's 13F filing for Q2 2020, filed 10 Aug 2020.