ETrade Capital Management’s Hyatt Hotels H Stock Holding History

ETrade Capital Management’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 Q3	$483K	Sell	9,067 -285	-3%	-$15.3K	0.01%	567
2020 Q2	$470K	Sell	9,352 -30	-0.3%	-$1.6K	0.01%	551
2020 Q1	$450K	Sell	9,382 -1,376	-13%	-$104K	0.01%	495
2019 Q4	$965K	Sell	10,758 -538	-5%	-$42K	0.02%	368
2019 Q3	$832K	Buy	11,296 +337	+3%	+$25.5K	0.02%	397
2019 Q2	$834K	Buy	+10,959	New	+$827K	0.02%	392
2018 Q3	–	Sell	-3,173	Closed	-$245K	–	829
2018 Q2	$245K	Buy	+3,173	New	+$252K	0.01%	704

Other funds holding H

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ETrade Capital Management's H Position: Q3 2020 in Review

ETrade Capital Management reduced its Hyatt Hotels (H) stake by 3% in Q3 2020, selling an estimated $15.3K and leaving 9,067 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #567.

ETrade Capital Management first reported a position in H in Q2 2018 and has held it in 7 quarters since. The position peaked at $965K in Q4 2019. 220 funds tracked by Wall St. Rank hold H as of Q3 2020.

ETrade Capital Management held 9,067 shares of Hyatt Hotels worth $483K as of Q3 2020.
ETrade Capital Management sold 285 Hyatt Hotels shares in Q3 2020, an estimated $15.3K.
Hyatt Hotels made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #567 holding.
ETrade Capital Management first reported a position in Hyatt Hotels in Q2 2018 and has held it in 7 quarters since.
ETrade Capital Management's Hyatt Hotels position peaked at $965K in Q4 2019.
220 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.