EC
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EJF Capital’s Hyatt Hotels H Stock Holding History

EJF Capital’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
Q4 		– Sell
-403,998
Closed -$21.6M – 219
2020
Q3 		$21.6M Buy
+403,998
New +$21.7M 1.8% 13
2015
Q3 		– Sell
-8,000
Closed -$454K – 121
2015
Q2 		$454K Sell
8,000
-7,000
-47% -$407K 0.02% 130
2015
Q1 		$888K Buy
+15,000
New +$877K 0.03% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

EJF Capital's H Position: Q4 2020 in Review

EJF Capital sold out of Hyatt Hotels (H) in Q4 2020, closing a stake of 403,998 shares — an estimated $21.6M sold.

EJF Capital first reported a position in H in Q1 2015 and held it in 3 quarters. The position peaked at $21.6M in Q3 2020. 247 funds tracked by Wall St. Rank hold H as of Q4 2020.

  • EJF Capital reported no remaining Hyatt Hotels position as of Q4 2020 after selling out during the quarter.
  • EJF Capital sold 403,998 Hyatt Hotels shares in Q4 2020, an estimated $21.6M.
  • EJF Capital first reported a position in Hyatt Hotels in Q1 2015 and held it in 3 quarters.
  • EJF Capital's Hyatt Hotels position peaked at $21.6M in Q3 2020.
  • 247 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2020.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.