Dean Capital Management’s Host Hotels & Resorts HST Stock Holding History

Dean Capital Management’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
2020 Q1	–	Sell	-33,168	Closed	-$615K	–	151
2019 Q4	$615K	Buy	33,168 +429	+1%	+$7.42K	0.58%	108
2019 Q3	$566K	Buy	+32,739	New	+$559K	0.58%	99

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dean Capital Management's HST Position: Q1 2020 in Review

Dean Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 33,168 shares — an estimated $615K sold.

Dean Capital Management first reported a position in HST in Q3 2019 and held it in 2 quarters. The position peaked at $615K in Q4 2019. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

Dean Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Dean Capital Management sold 33,168 Host Hotels & Resorts shares in Q1 2020, an estimated $615K.
Dean Capital Management first reported a position in Host Hotels & Resorts in Q3 2019 and held it in 2 quarters.
Dean Capital Management's Host Hotels & Resorts position peaked at $615K in Q4 2019.
511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.