JCIC Asset Management’s Hyatt Hotels H Stock Holding History

JCIC Asset Management’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
2022 Q2	–	Sell	-9	Closed	-$1K	–	126
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	123
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	125
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	120
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	124
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	123
2020 Q4	$1K	Buy	+9	New	+$587	﹤0.01%	108

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

JCIC Asset Management's H Position: Q2 2022 in Review

JCIC Asset Management sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 9 shares — an estimated $1K sold.

JCIC Asset Management first reported a position in H in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 281 funds tracked by Wall St. Rank hold H as of Q2 2022.

JCIC Asset Management reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
JCIC Asset Management sold 9 Hyatt Hotels shares in Q2 2022, an estimated $1K.
JCIC Asset Management first reported a position in Hyatt Hotels in Q4 2020 and held it in 6 quarters.
JCIC Asset Management's Hyatt Hotels position peaked at $1K in Q1 2022.
281 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on JCIC Asset Management's 13F filing for Q2 2022, filed 18 Aug 2022.