Dupont Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Dupont Capital Management’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
2020 Q4	–	Sell	-98,106	Closed	-$497K	–	1326
2020 Q3	$497K	Buy	+98,106	New	+$510K	0.01%	761
2018 Q4	–	Sell	-90,917	Closed	-$1.06M	–	1177
2018 Q3	$1.06M	Buy	90,917 +25,977	+40%	+$310K	0.02%	552
2018 Q2	$797K	Buy	64,940 +7,249	+13%	+$84.9K	0.02%	607
2018 Q1	$602K	Buy	57,691 +14,404	+33%	+$159K	0.01%	639
2017 Q4	$489K	Hold	43,287	–	–	0.01%	660
2017 Q3	$474K	Hold	43,287	–	–	0.01%	687
2017 Q2	$474K	Hold	43,287	–	–	0.01%	698
2017 Q1	$483K	Sell	43,287 -34,600	-44%	-$388K	0.01%	706
2016 Q4	$898K	Buy	+77,887	New	+$788K	0.02%	519

Other funds holding DRH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dupont Capital Management's DRH Position: Q4 2020 in Review

Dupont Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2020, closing a stake of 98,106 shares — an estimated $497K sold.

Dupont Capital Management first reported a position in DRH in Q4 2016 and held it in 9 quarters. The position peaked at $1.06M in Q3 2018. 208 funds tracked by Wall St. Rank hold DRH as of Q4 2020.

Dupont Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 98,106 Diamondrock Hospitality Co shares in Q4 2020, an estimated $497K.
Dupont Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2016 and held it in 9 quarters.
Dupont Capital Management's Diamondrock Hospitality Co position peaked at $1.06M in Q3 2018.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.