Burney Company’s Hyatt Hotels H Stock Holding History

Burney Company’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 Q2	–	Sell	-14,072	Closed	-$674K	–	494
2020 Q1	$674K	Sell	14,072 -25,008	-64%	-$1.89M	0.05%	274
2019 Q4	$3.51M	Buy	39,080 +3,043	+8%	+$237K	0.19%	135
2019 Q3	$2.65M	Buy	36,037 +6,415	+22%	+$485K	0.16%	162
2019 Q2	$2.25M	Buy	29,622 +12,776	+76%	+$964K	0.14%	189
2019 Q1	$1.22M	Buy	16,846 +5,809	+53%	+$412K	0.08%	241
2018 Q4	$746K	Buy	11,037 +7,729	+234%	+$541K	0.05%	271
2018 Q3	$263K	Buy	+3,308	New	+$260K	0.02%	390

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MCM

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EVM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Burney Company's H Position: Q2 2020 in Review

Burney Company sold out of Hyatt Hotels (H) in Q2 2020, closing a stake of 14,072 shares — an estimated $674K sold.

Burney Company first reported a position in H in Q3 2018 and held it in 7 quarters. The position peaked at $3.51M in Q4 2019. 225 funds tracked by Wall St. Rank hold H as of Q2 2020.

Burney Company reported no remaining Hyatt Hotels position as of Q2 2020 after selling out during the quarter.
Burney Company sold 14,072 Hyatt Hotels shares in Q2 2020, an estimated $674K.
Burney Company first reported a position in Hyatt Hotels in Q3 2018 and held it in 7 quarters.
Burney Company's Hyatt Hotels position peaked at $3.51M in Q4 2019.
225 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2020.

Based on Burney Company's 13F filing for Q2 2020, filed 13 Aug 2020.