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Amundi Asset Management US’s Diamondrock Hospitality Co DRH Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$1.39M Buy
134,523
+22,029
+20% +$209K ﹤0.01% 1224
2020
Q4 		$928K Sell
112,494
-16,116
-13% -$108K ﹤0.01% 1226
2020
Q3 		$652K Buy
128,610
+31,939
+33% +$166K ﹤0.01% 1229
2020
Q2 		$535K Sell
96,671
-95,719
-50% -$527K ﹤0.01% 1244
2020
Q1 		$977K Buy
192,390
+99,615
+107% +$858K ﹤0.01% 1101
2019
Q4 		$1.03M Sell
92,775
-240
-0.3% -$2.48K ﹤0.01% 1226
2019
Q3 		$953K Sell
93,015
-7,992
-8% -$78.8K ﹤0.01% 1242
2019
Q2 		$1.04M Buy
101,007
+890
+0.9% +$9.39K ﹤0.01% 1249
2019
Q1 		$1.08M Sell
100,117
-10,257
-9% -$106K ﹤0.01% 1197
2018
Q4 		$1K Sell
110,374
-192,418
-64% -$1.98M ﹤0.01% 1163
2018
Q3 		$3.53M Buy
302,792
+2,616
+0.9% +$31.2K ﹤0.01% 999
2018
Q2 		$3.69M Sell
300,176
-21,688
-7% -$254K 0.01% 986
2018
Q1 		$3.36M Buy
321,864
+77,701
+32% +$858K 0.01% 958
2017
Q4 		$2.76M Buy
244,163
+87,018
+55% +$968K ﹤0.01% 1009
2017
Q3 		$1.72M Sell
157,145
-77,525
-33% -$864K 0.01% 463
2017
Q2 		$2.57M Buy
234,670
+93,015
+66% +$1.04M 0.01% 446
2017
Q1 		$1.58M Buy
+141,655
New +$1.59M 0.01% 496
2016
Q2 		– Sell
-398,642
Closed -$4.03M – 561
2016
Q1 		$4.03M Buy
+398,642
New +$3.54M 0.02% 419
2014
Q4 		– Sell
-373,427
Closed -$4.74M – 623
2014
Q3 		$4.74M Buy
373,427
+273,235
+273% +$3.54M 0.02% 458
2014
Q2 		$1.28M Buy
+100,192
New +$1.23M ﹤0.01% 569

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's DRH Position: Q1 2021 in Review

Amundi Asset Management US increased its Diamondrock Hospitality Co (DRH) stake by 20% in Q1 2021, buying an estimated $209K and bringing the position to 134,523 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Amundi Asset Management US first reported a position in DRH in Q2 2014 and has held it in 20 quarters since. The position peaked at $4.74M in Q3 2014. 202 funds tracked by Wall St. Rank hold DRH as of Q1 2021.

  • Amundi Asset Management US held 134,523 shares of Diamondrock Hospitality Co worth $1.39M as of Q1 2021.
  • Amundi Asset Management US bought 22,029 Diamondrock Hospitality Co shares in Q1 2021, an estimated $209K.
  • Diamondrock Hospitality Co made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1224 holding.
  • Amundi Asset Management US first reported a position in Diamondrock Hospitality Co in Q2 2014 and has held it in 20 quarters since.
  • Amundi Asset Management US's Diamondrock Hospitality Co position peaked at $4.74M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.