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FormulaFolio Investments’s Diamondrock Hospitality Co DRH Stock Holding History

FormulaFolio Investments’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
-11,975
Closed -$61K – 294
2020
Q1 		$61K Buy
+11,975
New +$103K ﹤0.01% 274

Other funds holding DRH

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
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

FormulaFolio Investments's DRH Position: Q2 2020 in Review

FormulaFolio Investments sold out of Diamondrock Hospitality Co (DRH) in Q2 2020, closing a stake of 11,975 shares — an estimated $61K sold.

FormulaFolio Investments first reported a position in DRH in Q1 2020 and held it in 1 quarter. The position peaked at $61K in Q1 2020. 210 funds tracked by Wall St. Rank hold DRH as of Q2 2020.

  • FormulaFolio Investments reported no remaining Diamondrock Hospitality Co position as of Q2 2020 after selling out during the quarter.
  • FormulaFolio Investments sold 11,975 Diamondrock Hospitality Co shares in Q2 2020, an estimated $61K.
  • FormulaFolio Investments first reported a position in Diamondrock Hospitality Co in Q1 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Diamondrock Hospitality Co position peaked at $61K in Q1 2020.
  • 210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.