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Invictus RG’s Hyatt Hotels H Stock Holding History

Invictus RG’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,813
Closed -$757K – 203
2018
Q2 		$757K Buy
+9,813
New +$781K 0.64% 12
2018
Q1 		– Sell
-5,456
Closed -$401K – 283
2017
Q4 		$401K Sell
5,456
-8,990
-62% -$608K 0.42% 73
2017
Q3 		$893K Buy
14,446
+8,352
+137% +$483K 0.81% 4
2017
Q2 		$343K Buy
6,094
+5,818
+2,108% +$329K 0.25% 152
2017
Q1 		$15K Sell
276
-3
-1% -$162 0.01% 631
2016
Q4 		$15K Sell
279
-19
-6% -$1K 0.01% 549
2016
Q3 		$15K Buy
+298
New +$15.4K 0.01% 603
2016
Q2 		– Sell
-436
Closed -$22K – 664
2016
Q1 		$22K Buy
436
+330
+311% +$14.3K 0.03% 409
2015
Q4 		$5K Buy
+106
New +$5.26K ﹤0.01% 561

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invictus RG's H Position: Q3 2018 in Review

Invictus RG sold out of Hyatt Hotels (H) in Q3 2018, closing a stake of 9,813 shares — an estimated $757K sold.

Invictus RG first reported a position in H in Q4 2015 and held it in 9 quarters. The position peaked at $893K in Q3 2017. 244 funds tracked by Wall St. Rank hold H as of Q3 2018.

  • Invictus RG reported no remaining Hyatt Hotels position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 9,813 Hyatt Hotels shares in Q3 2018, an estimated $757K.
  • Invictus RG first reported a position in Hyatt Hotels in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Hyatt Hotels position peaked at $893K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2018.

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