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Cramer Rosenthal McGlynn’s Diamondrock Hospitality Co DRH Stock Holding History

Cramer Rosenthal McGlynn’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
2019
Q4 		– Sell
-553,477
Closed -$5.67M – 111
2019
Q3 		$5.67M Sell
553,477
-6,385
-1% -$63K 0.16% 109
2019
Q2 		$5.79M Sell
559,862
-10,404
-2% -$110K 0.16% 104
2019
Q1 		$6.18M Sell
570,266
-627,260
-52% -$6.49M 0.15% 112
2018
Q4 		$10.9M Sell
1,197,526
-12,205
-1% -$126K 0.27% 103
2018
Q3 		$14.1M Buy
+1,209,731
New +$14.4M 0.27% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cramer Rosenthal McGlynn's DRH Position: Q4 2019 in Review

Cramer Rosenthal McGlynn sold out of Diamondrock Hospitality Co (DRH) in Q4 2019, closing a stake of 553,477 shares — an estimated $5.67M sold.

Cramer Rosenthal McGlynn first reported a position in DRH in Q3 2018 and held it in 5 quarters. The position peaked at $14.1M in Q3 2018. 226 funds tracked by Wall St. Rank hold DRH as of Q4 2019.

  • Cramer Rosenthal McGlynn reported no remaining Diamondrock Hospitality Co position as of Q4 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 553,477 Diamondrock Hospitality Co shares in Q4 2019, an estimated $5.67M.
  • Cramer Rosenthal McGlynn first reported a position in Diamondrock Hospitality Co in Q3 2018 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Diamondrock Hospitality Co position peaked at $14.1M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.