Xact Kapitalforvaltning’s Choice Hotels CHH Stock Holding History

Xact Kapitalforvaltning’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$358K	Hold	5,851	–	–	0.01%	905
2019 Q4	$605K	Hold	5,851	–	–	0.01%	856
2019 Q3	$521K	Hold	5,851	–	–	0.01%	886
2019 Q2	$509K	Hold	5,851	–	–	0.01%	911
2019 Q1	$455K	Hold	5,851	–	–	0.01%	973
2018 Q4	$419K	Hold	5,851	–	–	0.01%	1012
2018 Q3	$487K	Hold	5,851	–	–	0.01%	989
2018 Q2	$442K	Buy	5,851 +1,100	+23%	+$88.2K	0.01%	1029
2018 Q1	$381K	Buy	4,751 +1,900	+67%	+$153K	0.01%	1017
2017 Q4	$221K	Buy	+2,851	New	+$208K	0.01%	1178

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's CHH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Choice Hotels (CHH) position steady in Q1 2020 at 5,851 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #905.

Xact Kapitalforvaltning first reported a position in CHH in Q4 2017 and has held it in 10 quarters since. The position peaked at $605K in Q4 2019. 210 funds tracked by Wall St. Rank hold CHH as of Q1 2020.

Xact Kapitalforvaltning held 5,851 shares of Choice Hotels worth $358K as of Q1 2020.
Xact Kapitalforvaltning left its Choice Hotels share count unchanged in Q1 2020.
Choice Hotels made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #905 holding.
Xact Kapitalforvaltning first reported a position in Choice Hotels in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Choice Hotels position peaked at $605K in Q4 2019.
210 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.