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Brinker Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Brinker Capital’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$753K Buy
136,204
+13,257
+11% +$73K 0.02% 588
2020
Q1 		$625K Buy
122,947
+33,959
+38% +$293K 0.02% 565
2019
Q4 		$987K Buy
88,988
+6,196
+7% +$63.9K 0.03% 511
2019
Q3 		$851K Buy
82,792
+7,372
+10% +$72.7K 0.03% 543
2019
Q2 		$782K Sell
75,420
-114
-0.2% -$1.2K 0.03% 562
2019
Q1 		$820K Buy
75,534
+26,008
+53% +$269K 0.03% 522
2018
Q4 		$450K Sell
49,526
-25,327
-34% -$261K 0.02% 631
2018
Q3 		$874K Buy
74,853
+4,708
+7% +$56.1K 0.03% 532
2018
Q2 		$862K Buy
70,145
+2,634
+4% +$30.8K 0.03% 525
2018
Q1 		$705K Buy
67,511
+1,486
+2% +$16.4K 0.03% 591
2017
Q4 		$746K Buy
66,025
+5,002
+8% +$55.6K 0.03% 548
2017
Q3 		$669K Buy
61,023
+18,882
+45% +$210K 0.03% 561
2017
Q2 		$464K Buy
42,141
+3,497
+9% +$39.1K 0.02% 542
2017
Q1 		$434K Buy
+38,644
New +$433K 0.02% 645

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Brinker Capital's DRH Position: Q2 2020 in Review

Brinker Capital increased its Diamondrock Hospitality Co (DRH) stake by 11% in Q2 2020, buying an estimated $73K and bringing the position to 136,204 shares worth $753K. The position accounts for 0.02% of the portfolio, ranked #588.

Brinker Capital first reported a position in DRH in Q1 2017 and has held it in 14 quarters since. The position peaked at $987K in Q4 2019. 210 funds tracked by Wall St. Rank hold DRH as of Q2 2020.

  • Brinker Capital held 136,204 shares of Diamondrock Hospitality Co worth $753K as of Q2 2020.
  • Brinker Capital bought 13,257 Diamondrock Hospitality Co shares in Q2 2020, an estimated $73K.
  • Diamondrock Hospitality Co made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #588 holding.
  • Brinker Capital first reported a position in Diamondrock Hospitality Co in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Diamondrock Hospitality Co position peaked at $987K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.