Ceredex Value Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Ceredex Value Advisors’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 Q1	–	Sell	-1,068,015	Closed	-$12M	–	141
2019 Q4	$12M	Sell	1,068,015 -140,532	-12%	-$1.45M	0.14%	115
2019 Q3	$12.5M	Sell	1,208,547 -36,900	-3%	-$364K	0.15%	118
2019 Q2	$13M	Sell	1,245,447 -71,426	-5%	-$753K	0.16%	128
2019 Q1	$14.4M	Sell	1,316,873 -17,178	-1%	-$178K	0.18%	129
2018 Q4	$12.1M	Sell	1,334,051 -32,991	-2%	-$340K	0.16%	129
2018 Q3	$16.1M	Sell	1,367,042 -73,472	-5%	-$876K	0.18%	130
2018 Q2	$17.9M	Sell	1,440,514 -81,460	-5%	-$954K	0.2%	130
2018 Q1	$16.1M	Buy	+1,521,974	New	+$16.8M	0.19%	142

Other funds holding DRH

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ceredex Value Advisors's DRH Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Diamondrock Hospitality Co (DRH) in Q1 2020, closing a stake of 1,068,015 shares — an estimated $12M sold.

Ceredex Value Advisors first reported a position in DRH in Q1 2018 and held it in 8 quarters. The position peaked at $17.9M in Q2 2018. 213 funds tracked by Wall St. Rank hold DRH as of Q1 2020.

Ceredex Value Advisors reported no remaining Diamondrock Hospitality Co position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 1,068,015 Diamondrock Hospitality Co shares in Q1 2020, an estimated $12M.
Ceredex Value Advisors first reported a position in Diamondrock Hospitality Co in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Diamondrock Hospitality Co position peaked at $17.9M in Q2 2018.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.