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AJO LP’s Hyatt Hotels H Stock Holding History

AJO LP’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-126,104
Closed -$10M – 667
2018
Q3 		$10M Buy
+126,104
New +$9.91M 0.05% 239

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

AJO LP's H Position: Q4 2018 in Review

AJO LP sold out of Hyatt Hotels (H) in Q4 2018, closing a stake of 126,104 shares — an estimated $10M sold.

AJO LP first reported a position in H in Q3 2018 and held it in 1 quarter. The position peaked at $10M in Q3 2018. 223 funds tracked by Wall St. Rank hold H as of Q4 2018.

  • AJO LP reported no remaining Hyatt Hotels position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 126,104 Hyatt Hotels shares in Q4 2018, an estimated $10M.
  • AJO LP first reported a position in Hyatt Hotels in Q3 2018 and held it in 1 quarter.
  • AJO LP's Hyatt Hotels position peaked at $10M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.