AG
H icon

Aperio Group’s Hyatt Hotels H Stock Holding History

Aperio Group’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
2020
Q4 		$1.74M Sell
23,421
-433
-2% -$28.2K 0.01% 1307
2020
Q3 		$1.27M Sell
23,854
-2,826
-11% -$152K ﹤0.01% 1328
2020
Q2 		$1.34M Sell
26,680
-2,651
-9% -$141K 0.01% 1284
2020
Q1 		$1.41M Buy
29,331
+8,748
+43% +$661K 0.01% 1166
2019
Q4 		$1.85M Buy
20,583
+2,449
+14% +$191K 0.01% 1122
2019
Q3 		$1.34M Buy
18,134
+811
+5% +$61.3K 0.01% 1242
2019
Q2 		$1.32M Sell
17,323
-77
-0.4% -$5.81K 0.01% 1249
2019
Q1 		$1.26M Sell
17,400
-778
-4% -$55.1K 0.01% 1253
2018
Q4 		$1.23M Buy
18,178
+322
+2% +$22.6K 0.01% 1195
2018
Q3 		$1.42M Buy
17,856
+646
+4% +$50.8K 0.01% 1209
2018
Q2 		$1.33M Sell
17,210
-17
-0.1% -$1.35K 0.01% 1227
2018
Q1 		$1.31M Buy
17,227
+725
+4% +$56.9K 0.01% 1175
2017
Q4 		$1.21M Sell
16,502
-117
-0.7% -$7.91K 0.01% 1197
2017
Q3 		$1.03M Buy
16,619
+163
+1% +$9.42K 0.01% 1249
2017
Q2 		$925K Sell
16,456
-225
-1% -$12.7K 0.01% 1277
2017
Q1 		$900K Sell
16,681
-7,552
-31% -$407K 0.01% 1222
2016
Q4 		$1.34M Sell
24,233
-938
-4% -$49.6K 0.01% 983
2016
Q3 		$1.24M Buy
25,171
+630
+3% +$32.5K 0.01% 1007
2016
Q2 		$1.21M Buy
24,541
+733
+3% +$35K 0.01% 993
2016
Q1 		$1.18M Buy
23,808
+4,500
+23% +$195K 0.01% 976
2015
Q4 		$908K Buy
19,308
+8,206
+74% +$408K 0.01% 1055
2015
Q3 		$523K Sell
11,102
-338
-3% -$18K 0.01% 1276
2015
Q2 		$649K Buy
11,440
+2,036
+22% +$118K 0.01% 1194
2015
Q1 		$557K Sell
9,404
-911
-9% -$53.3K 0.01% 1208
2014
Q4 		$621K Buy
10,315
+3,076
+42% +$181K 0.01% 1119
2014
Q3 		$438K Buy
7,239
+1,618
+29% +$98.6K 0.01% 1202
2014
Q2 		$343K Buy
5,621
+537
+11% +$31K 0.01% 1317
2014
Q1 		$274K Buy
+5,084
New +$259K ﹤0.01% 1681
2013
Q4 		– Sell
-4,945
Closed -$233K – 1663
2013
Q3 		$212K Buy
+4,945
New +$217K ﹤0.01% 1614

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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 $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aperio Group's H Position: Q4 2020 in Review

Aperio Group reduced its Hyatt Hotels (H) stake by 1.8% in Q4 2020, selling an estimated $28.2K and leaving 23,421 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1307.

Aperio Group first reported a position in H in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.85M in Q4 2019. 247 funds tracked by Wall St. Rank hold H as of Q4 2020.

  • Aperio Group held 23,421 shares of Hyatt Hotels worth $1.74M as of Q4 2020.
  • Aperio Group sold 433 Hyatt Hotels shares in Q4 2020, an estimated $28.2K.
  • Hyatt Hotels made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1307 holding.
  • Aperio Group first reported a position in Hyatt Hotels in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Hyatt Hotels position peaked at $1.85M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.