Ellington Management Group’s Hyatt Hotels H Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-29,300	Closed	-$2.16M	–	617
2019 Q3	$2.16M	Buy	+29,300	New	+$2.21M	0.39%	47
2015 Q2	–	Sell	-17,560	Closed	-$1.04M	–	752
2015 Q1	$1.04M	Buy	+17,560	New	+$1.03M	0.22%	117
2014 Q1	–	Sell	-4,400	Closed	-$218K	–	669
2013 Q4	$218K	Sell	4,400 -15,400	-78%	-$726K	0.08%	420
2013 Q3	$851K	Buy	+19,800	New	+$869K	0.16%	151

Other funds holding H

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellington Management Group's H Position: Q4 2019 in Review

Ellington Management Group sold out of Hyatt Hotels (H) in Q4 2019, closing a stake of 29,300 shares — an estimated $2.16M sold.

Ellington Management Group first reported a position in H in Q3 2013 and held it in 4 quarters. The position peaked at $2.16M in Q3 2019. 202 funds tracked by Wall St. Rank hold H as of Q4 2019.

Ellington Management Group reported no remaining Hyatt Hotels position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 29,300 Hyatt Hotels shares in Q4 2019, an estimated $2.16M.
Ellington Management Group first reported a position in Hyatt Hotels in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Hyatt Hotels position peaked at $2.16M in Q3 2019.
202 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.