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A.R.T. Advisors’s Host Hotels & Resorts HST Stock Holding History

A.R.T. Advisors’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-97,941
Closed -$1.69M – 1501
2019
Q3 		$1.69M Buy
+97,941
New +$1.67M 0.08% 333
2019
Q2 		– Sell
-13,641
Closed -$258K – 1474
2019
Q1 		$258K Buy
+13,641
New +$252K 0.02% 993
2018
Q4 		– Sell
-32,441
Closed -$684K – 1468
2018
Q3 		$684K Buy
32,441
+18,100
+126% +$383K 0.03% 718
2018
Q2 		$302K Sell
14,341
-154,500
-92% -$3.16M 0.01% 1110
2018
Q1 		$3.15M Buy
168,841
+82,200
+95% +$1.61M 0.13% 231
2017
Q4 		$1.72M Sell
86,641
-52,300
-38% -$1.03M 0.08% 416
2017
Q3 		$2.57M Buy
138,941
+46,500
+50% +$846K 0.13% 204
2017
Q2 		$1.69M Buy
+92,441
New +$1.7M 0.09% 321
2015
Q3 		– Sell
-617,578
Closed -$12.2M – 1457
2015
Q2 		$12.2M Buy
617,578
+229,931
+59% +$4.64M 0.41% 19
2015
Q1 		$7.82M Buy
387,647
+135,754
+54% +$3.03M 0.27% 79
2014
Q4 		$5.99M Buy
251,893
+18,064
+8% +$411K 0.22% 99
2014
Q3 		$4.99M Sell
233,829
-148,207
-39% -$3.3M 0.23% 104
2014
Q2 		$8.41M Buy
382,036
+289,256
+312% +$6.23M 0.44% 27
2014
Q1 		$1.88M Sell
92,780
-260,117
-74% -$5.04M 0.1% 285
2013
Q4 		$6.86M Buy
+352,897
New +$6.52M 0.36% 41
2013
Q3 		– Sell
-1,043,228
Closed -$17.6M – 1384
2013
Q2 		$17.6M Buy
+1,043,228
New +$18.4M 0.58% 16

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

A.R.T. Advisors's HST Position: Q4 2019 in Review

A.R.T. Advisors sold out of Host Hotels & Resorts (HST) in Q4 2019, closing a stake of 97,941 shares — an estimated $1.69M sold.

A.R.T. Advisors first reported a position in HST in Q2 2013 and held it in 16 quarters. The position peaked at $17.6M in Q2 2013. 541 funds tracked by Wall St. Rank hold HST as of Q4 2019.

  • A.R.T. Advisors reported no remaining Host Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 97,941 Host Hotels & Resorts shares in Q4 2019, an estimated $1.69M.
  • A.R.T. Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Host Hotels & Resorts position peaked at $17.6M in Q2 2013.
  • 541 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.