AIM
H icon

Assured Investment Management’s Hyatt Hotels H Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-38,832
Closed -$2.82M – 371
2019
Q1 		$2.82M Buy
38,832
+11,509
+42% +$816K 0.03% 237
2018
Q4 		$1.85M Sell
27,323
-48,137
-64% -$3.37M 0.05% 358
2018
Q3 		$6.01M Sell
75,460
-26,975
-26% -$2.12M 0.11% 206
2018
Q2 		$7.9M Buy
102,435
+59,863
+141% +$4.76M 0.15% 140
2018
Q1 		$3.25M Buy
42,572
+32,465
+321% +$2.55M 0.07% 293
2017
Q4 		$743K Sell
10,107
-37,813
-79% -$2.56M 0.02% 454
2017
Q3 		$2.96M Buy
47,920
+26,198
+121% +$1.51M 0.06% 276
2017
Q2 		$1.22M Buy
+21,722
New +$1.23M 0.03% 353

Other funds holding H

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Assured Investment Management's H Position: Q2 2019 in Review

Assured Investment Management sold out of Hyatt Hotels (H) in Q2 2019, closing a stake of 38,832 shares — an estimated $2.82M sold.

Assured Investment Management first reported a position in H in Q2 2017 and held it in 8 quarters. The position peaked at $7.9M in Q2 2018. 213 funds tracked by Wall St. Rank hold H as of Q2 2019.

  • Assured Investment Management reported no remaining Hyatt Hotels position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 38,832 Hyatt Hotels shares in Q2 2019, an estimated $2.82M.
  • Assured Investment Management first reported a position in Hyatt Hotels in Q2 2017 and held it in 8 quarters.
  • Assured Investment Management's Hyatt Hotels position peaked at $7.9M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.