Weld Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Weld Capital 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
2019 Q3	–	Sell	-82,840	Closed	-$1.47M	–	964
2019 Q2	$1.47M	Buy	82,840 +8,298	+11%	+$151K	0.27%	99
2019 Q1	$1.31M	Buy	74,542 +60,383	+426%	+$1.1M	0.24%	139
2018 Q4	$232K	Buy	+14,159	New	+$275K	0.05%	562

Other funds holding RLJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weld Capital Management's RLJ Position: Q3 2019 in Review

Weld Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 82,840 shares — an estimated $1.47M sold.

Weld Capital Management first reported a position in RLJ in Q4 2018 and held it in 3 quarters. The position peaked at $1.47M in Q2 2019. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

Weld Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
Weld Capital Management sold 82,840 RLJ Lodging Trust shares in Q3 2019, an estimated $1.47M.
Weld Capital Management first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 3 quarters.
Weld Capital Management's RLJ Lodging Trust position peaked at $1.47M in Q2 2019.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.