WCM
CLDT

Weld Capital Management’s Chatham Lodging CLDT Stock Holding History

Weld Capital 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
Q4 		– Sell
-28,924
Closed -$220K – 494
2020
Q3 		$220K Buy
+28,924
New +$190K 0.09% 366
2020
Q1 		– Sell
-63,300
Closed -$1.16M – 472
2019
Q4 		$1.16M Buy
63,300
+48,374
+324% +$872K 0.22% 158
2019
Q3 		$271K Buy
+14,926
New +$265K 0.05% 607

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Weld Capital Management's CLDT Position: Q4 2020 in Review

Weld Capital Management sold out of Chatham Lodging (CLDT) in Q4 2020, closing a stake of 28,924 shares — an estimated $220K sold.

Weld Capital Management first reported a position in CLDT in Q3 2019 and held it in 3 quarters. The position peaked at $1.16M in Q4 2019. 159 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

  • Weld Capital Management reported no remaining Chatham Lodging position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 28,924 Chatham Lodging shares in Q4 2020, an estimated $220K.
  • Weld Capital Management first reported a position in Chatham Lodging in Q3 2019 and held it in 3 quarters.
  • Weld Capital Management's Chatham Lodging position peaked at $1.16M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.