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Centenus Global Management’s Diamondrock Hospitality Co DRH Stock Holding History

Centenus Global Management’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
2019
Q2 		– Sell
-90,000
Closed -$975K – 143
2019
Q1 		$975K Buy
+90,000
New +$931K 0.13% 155

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centenus Global Management's DRH Position: Q2 2019 in Review

Centenus Global Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2019, closing a stake of 90,000 shares — an estimated $975K sold.

Centenus Global Management first reported a position in DRH in Q1 2019 and held it in 1 quarter. The position peaked at $975K in Q1 2019. 219 funds tracked by Wall St. Rank hold DRH as of Q2 2019.

  • Centenus Global Management reported no remaining Diamondrock Hospitality Co position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 90,000 Diamondrock Hospitality Co shares in Q2 2019, an estimated $975K.
  • Centenus Global Management first reported a position in Diamondrock Hospitality Co in Q1 2019 and held it in 1 quarter.
  • Centenus Global Management's Diamondrock Hospitality Co position peaked at $975K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2019.

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