Wellington Management Group
CLDT

Wellington Management Group’s Chatham Lodging CLDT Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-16,280
Closed -$340K – 2069
2018
Q3 		$340K Hold
16,280
– – ﹤0.01% 2116
2018
Q2 		$345K Hold
16,280
– – ﹤0.01% 2121
2018
Q1 		$312K Hold
16,280
– – ﹤0.01% 2090
2017
Q4 		$371K Hold
16,280
– – ﹤0.01% 2094
2017
Q3 		$347K Hold
16,280
– – ﹤0.01% 2104
2017
Q2 		$327K Buy
+16,280
New +$320K ﹤0.01% 2100
2015
Q3 		– Sell
-648,763
Closed -$17.2M – 2183
2015
Q2 		$17.2M Buy
648,763
+19,207
+3% +$541K ﹤0.01% 1067
2015
Q1 		$18.5M Buy
629,556
+325,041
+107% +$9.75M ﹤0.01% 1063
2014
Q4 		$8.82M Buy
+304,515
New +$8M ﹤0.01% 1285

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group's CLDT Position: Q4 2018 in Review

Wellington Management Group sold out of Chatham Lodging (CLDT) in Q4 2018, closing a stake of 16,280 shares — an estimated $340K sold.

Wellington Management Group first reported a position in CLDT in Q4 2014 and held it in 9 quarters. The position peaked at $18.5M in Q1 2015. 171 funds tracked by Wall St. Rank hold CLDT as of Q4 2018.

  • Wellington Management Group reported no remaining Chatham Lodging position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 16,280 Chatham Lodging shares in Q4 2018, an estimated $340K.
  • Wellington Management Group first reported a position in Chatham Lodging in Q4 2014 and held it in 9 quarters.
  • Wellington Management Group's Chatham Lodging position peaked at $18.5M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.