Wellington Management Group
CHSP

Wellington Management Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Wellington Management Group’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-459,716
Closed -$11.2M – 2171
2018
Q4 		$11.2M Sell
459,716
-236,257
-34% -$6.81M ﹤0.01% 1158
2018
Q3 		$22.3M Buy
695,973
+361,287
+108% +$11.7M ﹤0.01% 1046
2018
Q2 		$10.6M Buy
334,686
+309,089
+1,208% +$9.44M ﹤0.01% 1260
2018
Q1 		$712K Buy
25,597
+254
+1% +$6.84K ﹤0.01% 1957
2017
Q4 		$687K Buy
+25,343
New +$711K ﹤0.01% 1989
2015
Q2 		– Sell
-34,967
Closed -$1.18M – 2264
2015
Q1 		$1.18M Buy
34,967
+3,289
+10% +$118K ﹤0.01% 1817
2014
Q4 		$1.18M Buy
+31,678
New +$1.05M ﹤0.01% 1821

Other funds holding CHSP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group's CHSP Position: Q1 2019 in Review

Wellington Management Group sold out of Chesapeake Lodging Trust (CHSP) in Q1 2019, closing a stake of 459,716 shares — an estimated $11.2M sold.

Wellington Management Group first reported a position in CHSP in Q4 2014 and held it in 7 quarters. The position peaked at $22.3M in Q3 2018. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

  • Wellington Management Group reported no remaining Chesapeake Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 459,716 Chesapeake Lodging Trust shares in Q1 2019, an estimated $11.2M.
  • Wellington Management Group first reported a position in Chesapeake Lodging Trust in Q4 2014 and held it in 7 quarters.
  • Wellington Management Group's Chesapeake Lodging Trust position peaked at $22.3M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.