Mackay Shields LLC’s Diamondrock Hospitality Co DRH Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-62,333	Closed	-$642K	–	878
2021 Q1	$642K	Sell	62,333 -80,867	-56%	-$768K	﹤0.01%	1137
2020 Q4	$1.18M	Buy	143,200 +127,200	+795%	+$851K	0.01%	1035
2020 Q3	$81K	Buy	+16,000	New	+$83.2K	﹤0.01%	1397
2019 Q2	–	Sell	-122,898	Closed	-$1.33M	–	1422
2019 Q1	$1.33M	Sell	122,898 -700	-0.6%	-$7.24K	0.01%	896
2018 Q4	$1.12M	Buy	123,598 +45,752	+59%	+$472K	0.01%	891
2018 Q3	$908K	Sell	77,846 -57,100	-42%	-$681K	0.01%	900
2018 Q2	$1.66M	Buy	134,946 +87,700	+186%	+$1.03M	0.01%	821
2018 Q1	$493K	Buy	+47,246	New	+$522K	﹤0.01%	1117

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mackay Shields LLC's DRH Position: Q2 2021 in Review

Mackay Shields LLC sold out of Diamondrock Hospitality Co (DRH) in Q2 2021, closing a stake of 62,333 shares — an estimated $642K sold.

Mackay Shields LLC first reported a position in DRH in Q1 2018 and held it in 8 quarters. The position peaked at $1.66M in Q2 2018. 209 funds tracked by Wall St. Rank hold DRH as of Q2 2021.

Mackay Shields LLC reported no remaining Diamondrock Hospitality Co position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 62,333 Diamondrock Hospitality Co shares in Q2 2021, an estimated $642K.
Mackay Shields LLC first reported a position in Diamondrock Hospitality Co in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Diamondrock Hospitality Co position peaked at $1.66M in Q2 2018.
209 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.