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Winton Group’s RLJ Lodging Trust RLJ Stock Holding History

Winton Group’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
2022
Q3 		– Sell
-11,670
Closed -$129K – 1067
2022
Q2 		$129K Buy
+11,670
New +$152K 0.01% 915
2020
Q3 		– Sell
-11,212
Closed -$106K – 1591
2020
Q2 		$106K Buy
+11,212
New +$105K ﹤0.01% 1398
2019
Q3 		– Sell
-11,768
Closed -$209K – 1655
2019
Q2 		$209K Buy
+11,768
New +$214K ﹤0.01% 1008

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Winton Group's RLJ Position: Q3 2022 in Review

Winton Group sold out of RLJ Lodging Trust (RLJ) in Q3 2022, closing a stake of 11,670 shares — an estimated $129K sold.

Winton Group first reported a position in RLJ in Q2 2019 and held it in 3 quarters. The position peaked at $209K in Q2 2019. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

  • Winton Group reported no remaining RLJ Lodging Trust position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 11,670 RLJ Lodging Trust shares in Q3 2022, an estimated $129K.
  • Winton Group first reported a position in RLJ Lodging Trust in Q2 2019 and held it in 3 quarters.
  • Winton Group's RLJ Lodging Trust position peaked at $209K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.