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Hahn Capital Management’s Host Hotels & Resorts HST Stock Holding History

Hahn Capital Management’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
2019
Q1 		– Sell
-3,712
Closed -$61.9K – 34
2018
Q4 		$61.9K Sell
3,712
-457,065
-99% -$8.56M 0.01% 33
2018
Q3 		$9.72M Sell
460,777
-448,632
-49% -$9.49M 1.13% 31
2018
Q2 		$19.2M Sell
909,409
-111,155
-11% -$2.27M 2.22% 23
2018
Q1 		$19M Sell
1,020,564
-124,923
-11% -$2.44M 2% 27
2017
Q4 		$22.7M Sell
1,145,487
-18,078
-2% -$354K 2.14% 26
2017
Q3 		$21.5M Buy
1,163,565
+11,084
+1% +$202K 2.13% 26
2017
Q2 		$21.1M Sell
1,152,481
-135,245
-11% -$2.48M 2.19% 27
2017
Q1 		$24M Sell
1,287,726
-31,544
-2% -$576K 2.31% 25
2016
Q4 		$24.9M Sell
1,319,270
-60,999
-4% -$1.03M 2.46% 24
2016
Q3 		$21.4M Sell
1,380,269
-75,644
-5% -$1.3M 2.13% 28
2016
Q2 		$23.6M Sell
1,455,913
-41,196
-3% -$648K 2.26% 27
2016
Q1 		$25M Buy
1,497,109
+123,989
+9% +$1.87M 2.37% 23
2015
Q4 		$21.1M Sell
1,373,120
-20,863
-1% -$347K 2.12% 26
2015
Q3 		$22M Buy
1,393,983
+38,174
+3% +$715K 2.18% 25
2015
Q2 		$26.9M Sell
1,355,809
-735,591
-35% -$14.8M 2.59% 22
2015
Q1 		$42.2M Buy
2,091,400
+412,312
+25% +$9.21M 3.68% 11
2014
Q4 		$39.9M Buy
1,679,088
+130,285
+8% +$2.97M 4.54% 4
2014
Q3 		$33M Buy
1,548,803
+105,007
+7% +$2.34M 4.17% 4
2014
Q2 		$31.8M Sell
1,443,796
-1,221
-0.1% -$26.3K 4.19% 5
2014
Q1 		$29.2M Buy
1,445,017
+11,751
+0.8% +$228K 4.01% 7
2013
Q4 		$27.9M Sell
1,433,266
-107,418
-7% -$1.98M 3.87% 11
2013
Q3 		$27.2M Buy
1,540,684
+386,406
+33% +$6.85M 3.67% 12
2013
Q2 		$19.5M Buy
+1,154,278
New +$20.4M 3.83% 10

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hahn Capital Management's HST Position: Q1 2019 in Review

Hahn Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2019, closing a stake of 3,712 shares — an estimated $61.9K sold.

Hahn Capital Management first reported a position in HST in Q2 2013 and held it in 23 quarters. The position peaked at $42.2M in Q1 2015. 579 funds tracked by Wall St. Rank hold HST as of Q1 2019.

  • Hahn Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Hahn Capital Management sold 3,712 Host Hotels & Resorts shares in Q1 2019, an estimated $61.9K.
  • Hahn Capital Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 23 quarters.
  • Hahn Capital Management's Host Hotels & Resorts position peaked at $42.2M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

Based on Hahn Capital Management's 13F filing for Q1 2019, filed 17 May 2019.