BCM
HST icon

Bridgeway Capital Management’s Host Hotels & Resorts HST Stock Holding History

Bridgeway Capital Management’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,142,100
Closed -$12.3M – 1330
2020
Q3 		$12.3M Sell
1,142,100
-988,100
-46% -$10.9M 0.28% 104
2020
Q2 		$23M Sell
2,130,200
-244,400
-10% -$2.81M 0.46% 79
2020
Q1 		$26.2M Sell
2,374,600
-5,500
-0.2% -$83.1K 0.6% 53
2019
Q4 		$44.2M Buy
2,380,100
+1,295,700
+119% +$22.4M 0.59% 57
2019
Q3 		$18.7M Buy
+1,084,400
New +$18.5M 0.26% 95

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's HST Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 1,142,100 shares — an estimated $12.3M sold.

Bridgeway Capital Management first reported a position in HST in Q3 2019 and held it in 5 quarters. The position peaked at $44.2M in Q4 2019. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • Bridgeway Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,142,100 Host Hotels & Resorts shares in Q4 2020, an estimated $12.3M.
  • Bridgeway Capital Management first reported a position in Host Hotels & Resorts in Q3 2019 and held it in 5 quarters.
  • Bridgeway Capital Management's Host Hotels & Resorts position peaked at $44.2M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.