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Custom Index Systems’s Diamondrock Hospitality Co DRH Stock Holding History

Custom Index Systems’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
2024
Q3 		– Sell
-24,811
Closed -$210K – 252
2024
Q2 		$210K Buy
24,811
+223
+0.9% +$1.94K 0.12% 230
2024
Q1 		$236K Sell
24,588
-2,842
-10% -$26.6K 0.13% 216
2023
Q4 		$258K Buy
+27,430
New +$230K 0.16% 203

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Custom Index Systems's DRH Position: Q3 2024 in Review

Custom Index Systems sold out of Diamondrock Hospitality Co (DRH) in Q3 2024, closing a stake of 24,811 shares — an estimated $210K sold.

Custom Index Systems first reported a position in DRH in Q4 2023 and held it in 3 quarters. The position peaked at $258K in Q4 2023. 234 funds tracked by Wall St. Rank hold DRH as of Q3 2024.

  • Custom Index Systems reported no remaining Diamondrock Hospitality Co position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 24,811 Diamondrock Hospitality Co shares in Q3 2024, an estimated $210K.
  • Custom Index Systems first reported a position in Diamondrock Hospitality Co in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's Diamondrock Hospitality Co position peaked at $258K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.