Glen Harbor Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$522K	Buy	50,932 +3,026	+6%	+$29.8K	0.01%	690
2019 Q2	$495K	Hold	47,906	–	–	0.01%	705
2019 Q1	$519K	Hold	47,906	–	–	0.01%	662
2018 Q4	$435K	Hold	47,906	–	–	0.01%	672
2018 Q3	$559K	Buy	47,906 +13,396	+39%	+$160K	0.01%	670
2018 Q2	$424K	Hold	34,510	–	–	0.01%	698
2018 Q1	$360K	Hold	34,510	–	–	0.01%	761
2017 Q4	$390K	Buy	34,510 +4,760	+16%	+$53K	0.01%	736
2017 Q3	$326K	Buy	29,750 +5,882	+25%	+$65.6K	0.01%	736
2017 Q2	$261K	Buy	23,868 +10,642	+80%	+$119K	0.01%	795
2017 Q1	$148K	Buy	13,226 +782	+6%	+$8.77K	﹤0.01%	816
2016 Q4	$143K	Buy	+12,444	New	+$126K	﹤0.01%	785

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's DRH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Diamondrock Hospitality Co (DRH) stake by 6.3% in Q3 2019, buying an estimated $29.8K and bringing the position to 50,932 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #690.

Glen Harbor Capital Management first reported a position in DRH in Q4 2016 and has held it in 12 quarters since. The position peaked at $559K in Q3 2018. 226 funds tracked by Wall St. Rank hold DRH as of Q3 2019.

Glen Harbor Capital Management held 50,932 shares of Diamondrock Hospitality Co worth $522K as of Q3 2019.
Glen Harbor Capital Management bought 3,026 Diamondrock Hospitality Co shares in Q3 2019, an estimated $29.8K.
Diamondrock Hospitality Co made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #690 holding.
Glen Harbor Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Diamondrock Hospitality Co position peaked at $559K in Q3 2018.
226 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.