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CenturyLink Investment Management’s Hyatt Hotels H Stock Holding History

CenturyLink Investment Management’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
-11,825
Closed -$566K – 62
2020
Q1 		$566K Sell
11,825
-1,392
-11% -$105K 0.36% 113
2019
Q4 		$1.19M Sell
13,217
-1,386
-9% -$108K 0.57% 57
2019
Q3 		$1.08M Sell
14,603
-2,475
-14% -$187K 0.49% 97
2019
Q2 		$1.3M Buy
17,078
+1,753
+11% +$132K 0.51% 93
2019
Q1 		$1.11M Hold
15,325
– – 0.45% 112
2018
Q4 		$1.04M Hold
15,325
– – 0.48% 100
2018
Q3 		$1.22M Sell
15,325
-1,835
-11% -$144K 0.44% 92
2018
Q2 		$1.32M Sell
17,160
-2,885
-14% -$230K 0.51% 96
2018
Q1 		$1.53M Hold
20,045
– – 0.55% 70
2017
Q4 		$1.47M Sell
20,045
-7,343
-27% -$497K 0.52% 74
2017
Q3 		$1.69M Buy
27,388
+4,050
+17% +$234K 0.55% 68
2017
Q2 		$1.31M Sell
23,338
-1,621
-6% -$91.8K 0.44% 99
2017
Q1 		$1.35M Hold
24,959
– – 0.44% 110
2016
Q4 		$1.38M Sell
24,959
-1,686
-6% -$89.1K 0.47% 110
2016
Q3 		$1.31M Buy
26,645
+7,240
+37% +$373K 0.45% 102
2016
Q2 		$954K Hold
19,405
– – 0.34% 125
2016
Q1 		$960K Sell
19,405
-747
-4% -$32.4K 0.35% 116
2015
Q4 		$948K Sell
20,152
-999
-5% -$49.6K 0.33% 117
2015
Q3 		$996K Sell
21,151
-584
-3% -$31.1K 0.32% 112
2015
Q2 		$1.23M Sell
21,735
-450
-2% -$26.2K 0.41% 102
2015
Q1 		$1.31M Sell
22,185
-600
-3% -$35.1K 0.43% 92
2014
Q4 		$1.37M Buy
22,785
+4,980
+28% +$292K 0.4% 92
2014
Q3 		$1.08M Sell
17,805
-231
-1% -$14.1K 0.36% 114
2014
Q2 		$1.1M Hold
18,036
– – 0.34% 120
2014
Q1 		$971K Sell
18,036
-1,614
-8% -$82.2K 0.31% 127
2013
Q4 		$972K Sell
19,650
-1,894
-9% -$89.2K 0.3% 135
2013
Q3 		$926K Sell
21,544
-18,647
-46% -$818K 0.28% 137
2013
Q2 		$1.62M Buy
+40,191
New +$1.65M 0.47% 87

Other funds holding H

BAMCO Inc
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CenturyLink Investment Management's H Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Hyatt Hotels (H) in Q2 2020, closing a stake of 11,825 shares — an estimated $566K sold.

CenturyLink Investment Management first reported a position in H in Q2 2013 and held it in 28 quarters. The position peaked at $1.69M in Q3 2017. 225 funds tracked by Wall St. Rank hold H as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Hyatt Hotels position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,825 Hyatt Hotels shares in Q2 2020, an estimated $566K.
  • CenturyLink Investment Management first reported a position in Hyatt Hotels in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Hyatt Hotels position peaked at $1.69M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.