Bank of Marin’s Hyatt Hotels H Stock Holding History

Bank of Marin’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 Q3	–	Sell	-9,716	Closed	-$489K	–	114
2020 Q2	$489K	Buy	+9,716	New	+$517K	0.56%	62

Other funds holding H

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 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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

LPC

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

Bank of Marin's H Position: Q3 2020 in Review

Bank of Marin sold out of Hyatt Hotels (H) in Q3 2020, closing a stake of 9,716 shares — an estimated $489K sold.

Bank of Marin first reported a position in H in Q2 2020 and held it in 1 quarter. The position peaked at $489K in Q2 2020. 220 funds tracked by Wall St. Rank hold H as of Q3 2020.

Bank of Marin reported no remaining Hyatt Hotels position as of Q3 2020 after selling out during the quarter.
Bank of Marin sold 9,716 Hyatt Hotels shares in Q3 2020, an estimated $489K.
Bank of Marin first reported a position in Hyatt Hotels in Q2 2020 and held it in 1 quarter.
Bank of Marin's Hyatt Hotels position peaked at $489K in Q2 2020.
220 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2020.

Based on Bank of Marin's 13F filing for Q3 2020, filed 5 Nov 2020.