Ellington Management Group’s Diamondrock Hospitality Co DRH Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-10,100	Closed	-$51K	–	143
2020 Q1	$51K	Buy	+10,100	New	+$87K	0.01%	510
2016 Q1	–	Sell	-19,800	Closed	-$191K	–	547
2015 Q4	$191K	Buy	+19,800	New	+$222K	0.07%	477
2015 Q3	–	Sell	-34,393	Closed	-$441K	–	753
2015 Q2	$441K	Buy	+34,393	New	+$464K	0.11%	288
2014 Q3	–	Sell	-31,500	Closed	-$404K	–	334
2014 Q2	$404K	Buy	+31,500	New	+$387K	0.19%	158

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

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

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

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Ellington Management Group's DRH Position: Q2 2020 in Review

Ellington Management Group sold out of Diamondrock Hospitality Co (DRH) in Q2 2020, closing a stake of 10,100 shares — an estimated $51K sold.

Ellington Management Group first reported a position in DRH in Q2 2014 and held it in 4 quarters. The position peaked at $441K in Q2 2015. 210 funds tracked by Wall St. Rank hold DRH as of Q2 2020.

Ellington Management Group reported no remaining Diamondrock Hospitality Co position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 10,100 Diamondrock Hospitality Co shares in Q2 2020, an estimated $51K.
Ellington Management Group first reported a position in Diamondrock Hospitality Co in Q2 2014 and held it in 4 quarters.
Ellington Management Group's Diamondrock Hospitality Co position peaked at $441K in Q2 2015.
210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.