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ClearArc Capital’s Host Hotels & Resorts HST Stock Holding History

ClearArc Capital’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
2019
Q4 		– Sell
-11,009
Closed -$190K – 332
2019
Q3 		$190K Sell
11,009
-38
-0.3% -$649 0.05% 351
2019
Q2 		$201K Sell
11,047
-1,357
-11% -$25.6K 0.06% 349
2019
Q1 		$234K Sell
12,404
-330
-3% -$6.09K 0.06% 330
2018
Q4 		$212K Sell
12,734
-6,450
-34% -$121K 0.06% 325
2018
Q3 		$405K Buy
19,184
+222
+1% +$4.7K 0.05% 325
2018
Q2 		$400K Buy
18,962
+196
+1% +$4K 0.06% 314
2018
Q1 		$350K Sell
18,766
-81
-0.4% -$1.58K 0.05% 351
2017
Q4 		$374K Sell
18,847
-164
-0.9% -$3.21K 0.05% 329
2017
Q3 		$352K Buy
19,011
+866
+5% +$15.8K 0.05% 333
2017
Q2 		$332K Buy
18,145
+64
+0.4% +$1.17K 0.05% 338
2017
Q1 		$337K Buy
18,081
+103
+0.6% +$1.88K 0.06% 327
2016
Q4 		$339K Sell
17,978
-209
-1% -$3.53K 0.06% 310
2016
Q3 		$283K Buy
18,187
+36
+0.2% +$617 0.05% 350
2016
Q2 		$294K Sell
18,151
-189
-1% -$2.97K 0.06% 335
2016
Q1 		$306K Sell
18,340
-37
-0.2% -$557 0.06% 322
2015
Q4 		$282K Buy
18,377
+151
+0.8% +$2.51K 0.06% 348
2015
Q3 		$288K Sell
18,226
-528
-3% -$9.89K 0.06% 344
2015
Q2 		$372K Buy
18,754
+2,317
+14% +$46.7K 0.07% 314
2015
Q1 		$332K Buy
16,437
+279
+2% +$6.23K 0.07% 310
2014
Q4 		$384K Buy
16,158
+509
+3% +$11.6K 0.08% 284
2014
Q3 		$334K Buy
15,649
+425
+3% +$9.47K 0.08% 280
2014
Q2 		$335K Buy
15,224
+245
+2% +$5.27K 0.08% 279
2014
Q1 		$303K Buy
14,979
+903
+6% +$17.5K 0.07% 297
2013
Q4 		$274K Buy
14,076
+5
+0% +$92 0.07% 307
2013
Q3 		$249K Sell
14,071
-248
-2% -$4.4K 0.07% 315
2013
Q2 		$242K Buy
+14,319
New +$253K 0.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearArc Capital's HST Position: Q4 2019 in Review

ClearArc Capital sold out of Host Hotels & Resorts (HST) in Q4 2019, closing a stake of 11,009 shares — an estimated $190K sold.

ClearArc Capital first reported a position in HST in Q2 2013 and held it in 26 quarters. The position peaked at $405K in Q3 2018. 541 funds tracked by Wall St. Rank hold HST as of Q4 2019.

  • ClearArc Capital reported no remaining Host Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 11,009 Host Hotels & Resorts shares in Q4 2019, an estimated $190K.
  • ClearArc Capital first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 26 quarters.
  • ClearArc Capital's Host Hotels & Resorts position peaked at $405K in Q3 2018.
  • 541 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.