Harvest Fund Management’s Diamondrock Hospitality Co DRH Stock Holding History

Harvest Fund 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
2020 Q4	–	Sell	-11,211	Closed	-$58K	–	600
2020 Q3	$58K	Buy	+11,211	New	+$58.3K	﹤0.01%	360
2017 Q1	–	Sell	-2,100	Closed	-$24K	–	207
2016 Q4	$24K	Buy	+2,100	New	+$21.2K	0.01%	195

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Harvest Fund Management's DRH Position: Q4 2020 in Review

Harvest Fund Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2020, closing a stake of 11,211 shares — an estimated $58K sold.

Harvest Fund Management first reported a position in DRH in Q4 2016 and held it in 2 quarters. The position peaked at $58K in Q3 2020. 208 funds tracked by Wall St. Rank hold DRH as of Q4 2020.

Harvest Fund Management reported no remaining Diamondrock Hospitality Co position as of Q4 2020 after selling out during the quarter.
Harvest Fund Management sold 11,211 Diamondrock Hospitality Co shares in Q4 2020, an estimated $58K.
Harvest Fund Management first reported a position in Diamondrock Hospitality Co in Q4 2016 and held it in 2 quarters.
Harvest Fund Management's Diamondrock Hospitality Co position peaked at $58K in Q3 2020.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2020.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.