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AJO LP’s Diamondrock Hospitality Co DRH Stock Holding History

AJO LP’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-998,391
Closed -$12.3M – 664
2018
Q2 		$12.3M Sell
998,391
-186,633
-16% -$2.19M 0.06% 217
2018
Q1 		$12.4M Buy
1,185,024
+98,752
+9% +$1.09M 0.06% 215
2017
Q4 		$12.3M Buy
1,086,272
+273,824
+34% +$3.05M 0.05% 213
2017
Q3 		$8.9M Buy
812,448
+20,667
+3% +$230K 0.04% 244
2017
Q2 		$8.67M Buy
791,781
+192,385
+32% +$2.15M 0.04% 232
2017
Q1 		$6.68M Sell
599,396
-7,771
-1% -$87.1K 0.03% 262
2016
Q4 		$7M Buy
+607,167
New +$6.14M 0.03% 246
2015
Q2 		– Sell
-64,300
Closed -$909K – 527
2015
Q1 		$909K Sell
64,300
-406,650
-86% -$5.96M ﹤0.01% 406
2014
Q4 		$7M Buy
470,950
+420,650
+836% +$5.98M 0.03% 247
2014
Q3 		$638K Sell
50,300
-3,300
-6% -$42.8K ﹤0.01% 372
2014
Q2 		$687K Sell
53,600
-428,400
-89% -$5.26M ﹤0.01% 381
2014
Q1 		$5.66M Sell
482,000
-4,600
-0.9% -$54.9K 0.02% 240
2013
Q4 		$5.62M Buy
+486,600
New +$5.51M 0.02% 259

Other funds holding DRH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's DRH Position: Q3 2018 in Review

AJO LP sold out of Diamondrock Hospitality Co (DRH) in Q3 2018, closing a stake of 998,391 shares — an estimated $12.3M sold.

AJO LP first reported a position in DRH in Q4 2013 and held it in 13 quarters. The position peaked at $12.4M in Q1 2018. 218 funds tracked by Wall St. Rank hold DRH as of Q3 2018.

  • AJO LP reported no remaining Diamondrock Hospitality Co position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 998,391 Diamondrock Hospitality Co shares in Q3 2018, an estimated $12.3M.
  • AJO LP first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 13 quarters.
  • AJO LP's Diamondrock Hospitality Co position peaked at $12.4M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.