DC Investments Management’s Hyatt Hotels H Stock Holding History

DC Investments Management’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 Q1	–	Sell	-6,194	Closed	-$556K	–	253
2019 Q4	$556K	Buy	6,194 +136	+2%	+$10.6K	0.43%	83
2019 Q3	$446K	Sell	6,058 -128	-2%	-$9.68K	0.26%	171
2019 Q2	$471K	Sell	6,186 -361	-6%	-$27.2K	0.26%	166
2019 Q1	$475K	Hold	6,547	–	–	0.3%	161
2018 Q4	$443K	Sell	6,547 -256	-4%	-$17.9K	0.36%	147
2018 Q3	$541K	Sell	6,803 -180	-3%	-$14.1K	0.37%	118
2018 Q2	$539K	Buy	6,983 +282	+4%	+$22.4K	0.34%	143
2018 Q1	$511K	Sell	6,701 -811	-11%	-$63.7K	0.34%	108
2017 Q4	$552K	Buy	+7,512	New	+$508K	0.23%	119

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DC Investments Management's H Position: Q1 2020 in Review

DC Investments Management sold out of Hyatt Hotels (H) in Q1 2020, closing a stake of 6,194 shares — an estimated $556K sold.

DC Investments Management first reported a position in H in Q4 2017 and held it in 9 quarters. The position peaked at $556K in Q4 2019. 203 funds tracked by Wall St. Rank hold H as of Q1 2020.

DC Investments Management reported no remaining Hyatt Hotels position as of Q1 2020 after selling out during the quarter.
DC Investments Management sold 6,194 Hyatt Hotels shares in Q1 2020, an estimated $556K.
DC Investments Management first reported a position in Hyatt Hotels in Q4 2017 and held it in 9 quarters.
DC Investments Management's Hyatt Hotels position peaked at $556K in Q4 2019.
203 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2020.

Based on DC Investments Management's 13F filing for Q1 2020, filed 11 May 2020.