CIA
H icon

CSat Investment Advisory’s Hyatt Hotels H Stock Holding History

CSat Investment Advisory’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,401
Closed -$221K – 1098
2020
Q2 		$221K Buy
4,401
+798
+22% +$42.5K 0.03% 284
2020
Q1 		$173K Sell
3,603
-1,057
-23% -$79.9K 0.04% 262
2019
Q4 		$418K Buy
4,660
+160
+4% +$12.5K 0.11% 169
2019
Q3 		$331K Buy
4,500
+1,646
+58% +$124K 0.1% 174
2019
Q2 		$218K Sell
2,854
-390
-12% -$29.4K 0.08% 177
2019
Q1 		$235K Buy
3,244
+120
+4% +$8.51K 0.12% 112
2018
Q4 		$211K Sell
3,124
-1,806
-37% -$126K 0.13% 100
2018
Q3 		$392K Buy
4,930
+894
+22% +$70.2K 0.22% 96
2018
Q2 		$311K Buy
+4,036
New +$321K 0.17% 108
2016
Q2 		– Sell
-35,397
Closed -$1.75M – 25
2016
Q1 		$1.75M Sell
35,397
-60,746
-63% -$2.64M 3.46% 17
2015
Q4 		$4.52M Sell
96,143
-4,459
-4% -$221K 3.86% 15
2015
Q3 		$4.74M Sell
100,602
-70,783
-41% -$3.78M 4.16% 15
2015
Q2 		$9.71M Buy
+171,385
New +$9.97M 4.54% 12

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CSat Investment Advisory's H Position: Q3 2020 in Review

CSat Investment Advisory sold out of Hyatt Hotels (H) in Q3 2020, closing a stake of 4,401 shares — an estimated $221K sold.

CSat Investment Advisory first reported a position in H in Q2 2015 and held it in 13 quarters. The position peaked at $9.71M in Q2 2015. 220 funds tracked by Wall St. Rank hold H as of Q3 2020.

  • CSat Investment Advisory reported no remaining Hyatt Hotels position as of Q3 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 4,401 Hyatt Hotels shares in Q3 2020, an estimated $221K.
  • CSat Investment Advisory first reported a position in Hyatt Hotels in Q2 2015 and held it in 13 quarters.
  • CSat Investment Advisory's Hyatt Hotels position peaked at $9.71M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.