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Chartwell Investment Partners’s Host Hotels & Resorts HST Stock Holding History

Chartwell Investment Partners’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-613,631
Closed -$6.62M – 424
2020
Q2 		$6.62M Sell
613,631
-6,842
-1% -$78.6K 0.26% 156
2020
Q1 		$6.85M Sell
620,473
-76,595
-11% -$1.16M 0.32% 121
2019
Q4 		$12.9M Sell
697,068
-28,937
-4% -$500K 0.43% 94
2019
Q3 		$12.6M Sell
726,005
-80,289
-10% -$1.37M 0.42% 84
2019
Q2 		$14.7M Sell
806,294
-15,127
-2% -$285K 0.48% 59
2019
Q1 		$15.5M Buy
821,421
+608,733
+286% +$11.2M 0.5% 56
2018
Q4 		$3.55M Buy
212,688
+62,550
+42% +$1.17M 0.12% 244
2018
Q3 		$3.17M Buy
150,138
+5,503
+4% +$116K 0.09% 295
2018
Q2 		$3.05M Buy
144,635
+74,485
+106% +$1.52M 0.09% 299
2018
Q1 		$1.31M Sell
70,150
-5,775
-8% -$113K 0.04% 350
2017
Q4 		$1.51M Hold
75,925
– – 0.05% 359
2017
Q3 		$1.4M Buy
+75,925
New +$1.38M 0.05% 355
2016
Q3 		– Sell
-19,826
Closed -$321K – 426
2016
Q2 		$321K Hold
19,826
– – 0.01% 396
2016
Q1 		$331K Buy
+19,826
New +$298K 0.01% 317

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chartwell Investment Partners's HST Position: Q3 2020 in Review

Chartwell Investment Partners sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 613,631 shares — an estimated $6.62M sold.

Chartwell Investment Partners first reported a position in HST in Q1 2016 and held it in 14 quarters. The position peaked at $15.5M in Q1 2019. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

  • Chartwell Investment Partners reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 613,631 Host Hotels & Resorts shares in Q3 2020, an estimated $6.62M.
  • Chartwell Investment Partners first reported a position in Host Hotels & Resorts in Q1 2016 and held it in 14 quarters.
  • Chartwell Investment Partners's Host Hotels & Resorts position peaked at $15.5M in Q1 2019.
  • 480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.