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Chicago Equity Partners’s Diamondrock Hospitality Co DRH Stock Holding History

Chicago Equity Partners’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 		$346K Sell
68,195
-36,065
-35% -$311K 0.03% 505
2019
Q4 		$1.16M Buy
+104,260
New +$1.08M 0.07% 413
2018
Q3 		– Sell
-271,720
Closed -$3.34M – 818
2018
Q2 		$3.34M Buy
271,720
+975
+0.4% +$11.4K 0.1% 288
2018
Q1 		$2.83M Sell
270,745
-9,110
-3% -$101K 0.09% 302
2017
Q4 		$3.16M Sell
279,855
-418,830
-60% -$4.66M 0.1% 273
2017
Q3 		$7.65M Sell
698,685
-83,700
-11% -$933K 0.24% 114
2017
Q2 		$8.57M Buy
782,385
+576,245
+280% +$6.44M 0.23% 123
2017
Q1 		$2.3M Buy
+206,140
New +$2.31M 0.07% 292
2016
Q3 		– Sell
-101,185
Closed -$914K – 726
2016
Q2 		$914K Sell
101,185
-1,260
-1% -$11.6K 0.03% 408
2016
Q1 		$1.04M Buy
102,445
+1,010
+1% +$8.97K 0.03% 353
2015
Q4 		$979K Sell
101,435
-263,720
-72% -$2.96M 0.03% 362
2015
Q3 		$4.04M Buy
365,155
+329,480
+924% +$4.06M 0.11% 176
2015
Q2 		$457K Buy
35,675
+7,850
+28% +$106K 0.01% 351
2015
Q1 		$393K Buy
27,825
+16,615
+148% +$244K 0.01% 365
2014
Q4 		$167K Buy
+11,210
New +$159K ﹤0.01% 381
2014
Q2 		– Sell
-12,300
Closed -$144K – 461
2014
Q1 		$144K Buy
+12,300
New +$147K ﹤0.01% 439

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Chicago Equity Partners's DRH Position: Q1 2020 in Review

Chicago Equity Partners reduced its Diamondrock Hospitality Co (DRH) stake by 35% in Q1 2020, selling an estimated $311K and leaving 68,195 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #505.

Chicago Equity Partners first reported a position in DRH in Q1 2014 and has held it in 16 quarters since. The position peaked at $8.57M in Q2 2017. 213 funds tracked by Wall St. Rank hold DRH as of Q1 2020.

  • Chicago Equity Partners held 68,195 shares of Diamondrock Hospitality Co worth $346K as of Q1 2020.
  • Chicago Equity Partners sold 36,065 Diamondrock Hospitality Co shares in Q1 2020, an estimated $311K.
  • Diamondrock Hospitality Co made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #505 holding.
  • Chicago Equity Partners first reported a position in Diamondrock Hospitality Co in Q1 2014 and has held it in 16 quarters since.
  • Chicago Equity Partners's Diamondrock Hospitality Co position peaked at $8.57M in Q2 2017.
  • 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.