Winton Group’s Chatham Lodging CLDT Stock Holding History

Winton 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
2020 Q2	–	Sell	-153,880	Closed	-$914K	–	1471
2020 Q1	$914K	Buy	153,880 +61,214	+66%	+$856K	0.02%	836
2019 Q4	$1.7M	Buy	+92,666	New	+$1.67M	0.02%	855

Other funds holding CLDT

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Winton Group's CLDT Position: Q2 2020 in Review

Winton Group sold out of Chatham Lodging (CLDT) in Q2 2020, closing a stake of 153,880 shares — an estimated $914K sold.

Winton Group first reported a position in CLDT in Q4 2019 and held it in 2 quarters. The position peaked at $1.7M in Q4 2019. 165 funds tracked by Wall St. Rank hold CLDT as of Q2 2020.

Winton Group reported no remaining Chatham Lodging position as of Q2 2020 after selling out during the quarter.
Winton Group sold 153,880 Chatham Lodging shares in Q2 2020, an estimated $914K.
Winton Group first reported a position in Chatham Lodging in Q4 2019 and held it in 2 quarters.
Winton Group's Chatham Lodging position peaked at $1.7M in Q4 2019.
165 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.