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Ellington Management Group’s Host Hotels & Resorts HST Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-96,950
Closed -$1.07M – 216
2020
Q1 		$1.07M Buy
+96,950
New +$1.46M 0.25% 95
2019
Q2 		– Sell
-26,100
Closed -$493K – 670
2019
Q1 		$493K Buy
+26,100
New +$482K 0.09% 240
2018
Q4 		– Sell
-23,700
Closed -$500K – 483
2018
Q3 		$500K Buy
+23,700
New +$501K 0.13% 203
2018
Q2 		– Sell
-51,900
Closed -$967K – 643
2018
Q1 		$967K Buy
+51,900
New +$1.01M 0.07% 208
2017
Q2 		– Sell
-69,100
Closed -$1.29M – 751
2017
Q1 		$1.29M Buy
69,100
+28,500
+70% +$521K 0.04% 48
2016
Q4 		$765K Buy
+40,600
New +$686K 0.12% 130
2015
Q4 		– Sell
-15,800
Closed -$250K – 680
2015
Q3 		$250K Buy
15,800
+5,100
+48% +$95.5K 0.07% 490
2015
Q2 		$212K Sell
10,700
-6,000
-36% -$121K 0.05% 576
2015
Q1 		$337K Buy
+16,700
New +$373K 0.07% 428
2014
Q2 		– Sell
-13,500
Closed -$273K – 550
2014
Q1 		$273K Sell
13,500
-28,500
-68% -$552K 0.08% 395
2013
Q4 		$816K Buy
42,000
+12,300
+41% +$227K 0.29% 50
2013
Q3 		$525K Buy
29,700
+18,000
+154% +$319K 0.1% 298
2013
Q2 		$197K Buy
+11,700
New +$206K 0.04% 690

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ellington Management Group sold out of Host Hotels & Resorts (HST) in Q2 2020, closing a stake of 96,950 shares — an estimated $1.07M sold.

Ellington Management Group first reported a position in HST in Q2 2013 and held it in 13 quarters. The position peaked at $1.29M in Q1 2017. 522 funds tracked by Wall St. Rank hold HST as of Q2 2020.

  • Ellington Management Group reported no remaining Host Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 96,950 Host Hotels & Resorts shares in Q2 2020, an estimated $1.07M.
  • Ellington Management Group first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's Host Hotels & Resorts position peaked at $1.29M in Q1 2017.
  • 522 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2020.

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