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Elkfork Partners’s Host Hotels & Resorts HST Stock Holding History

Elkfork Partners’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
2019
Q3 		$12.1M Buy
698,598
+222,292
+47% +$3.8M 0.29% 70
2019
Q2 		$8.68M Buy
476,306
+181,424
+62% +$3.42M 0.21% 100
2019
Q1 		$5.57M Sell
294,882
-123,760
-30% -$2.28M 0.14% 147
2018
Q4 		$6.98M Sell
418,642
-28,628
-6% -$536K 0.2% 108
2018
Q3 		$9.44M Sell
447,270
-75,922
-15% -$1.61M 0.22% 100
2018
Q2 		$11M Sell
523,192
-162,622
-24% -$3.32M 0.28% 85
2018
Q1 		$12.8M Sell
685,814
-35,326
-5% -$690K 0.34% 64
2017
Q4 		$14.3M Buy
721,140
+145,554
+25% +$2.85M 0.39% 60
2017
Q3 		$10.6M Sell
575,586
-246,602
-30% -$4.49M 0.31% 70
2017
Q2 		$15M Sell
822,188
-206,516
-20% -$3.79M 0.45% 49
2017
Q1 		$19.2M Buy
1,028,704
+115,362
+13% +$2.11M 0.59% 41
2016
Q4 		$17.2M Buy
+913,342
New +$15.4M 0.57% 43

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Elkfork Partners's HST Position: Q3 2019 in Review

Elkfork Partners increased its Host Hotels & Resorts (HST) stake by 47% in Q3 2019, buying an estimated $3.8M and bringing the position to 698,598 shares worth $12.1M. The position accounts for 0.29% of the portfolio, ranked #70.

Elkfork Partners first reported a position in HST in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.2M in Q1 2017. 543 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Elkfork Partners held 698,598 shares of Host Hotels & Resorts worth $12.1M as of Q3 2019.
  • Elkfork Partners bought 222,292 Host Hotels & Resorts shares in Q3 2019, an estimated $3.8M.
  • Host Hotels & Resorts made up 0.29% of Elkfork Partners's portfolio in Q3 2019, its #70 holding.
  • Elkfork Partners first reported a position in Host Hotels & Resorts in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Host Hotels & Resorts position peaked at $19.2M in Q1 2017.
  • 543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.