Asset Dedication LLC’s Hyatt Hotels H Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-21	Closed	-$2K	–	704
2019 Q4	$2K	Buy	+21	New	+$1.64K	﹤0.01%	634

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Asset Dedication LLC's H Position: Q1 2020 in Review

Asset Dedication LLC sold out of Hyatt Hotels (H) in Q1 2020, closing a stake of 21 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in H in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 203 funds tracked by Wall St. Rank hold H as of Q1 2020.

Asset Dedication LLC reported no remaining Hyatt Hotels position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 21 Hyatt Hotels shares in Q1 2020, an estimated $2K.
Asset Dedication LLC first reported a position in Hyatt Hotels in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Hyatt Hotels position peaked at $2K in Q4 2019.
203 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.