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Invictus RG’s Diamondrock Hospitality Co DRH Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-61,329
Closed -$753K – 191
2018
Q2 		$753K Buy
+61,329
New +$718K 0.63% 14
2016
Q4 		– Sell
-30,268
Closed -$275K – 669
2016
Q3 		$275K Buy
+30,268
New +$295K 0.21% 157

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG's DRH Position: Q3 2018 in Review

Invictus RG sold out of Diamondrock Hospitality Co (DRH) in Q3 2018, closing a stake of 61,329 shares — an estimated $753K sold.

Invictus RG first reported a position in DRH in Q3 2016 and held it in 2 quarters. The position peaked at $753K in Q2 2018. 218 funds tracked by Wall St. Rank hold DRH as of Q3 2018.

  • Invictus RG reported no remaining Diamondrock Hospitality Co position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 61,329 Diamondrock Hospitality Co shares in Q3 2018, an estimated $753K.
  • Invictus RG first reported a position in Diamondrock Hospitality Co in Q3 2016 and held it in 2 quarters.
  • Invictus RG's Diamondrock Hospitality Co position peaked at $753K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.