Martingale Asset Management’s Hyatt Hotels H Stock Holding History

Martingale 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
2018 Q3	–	Sell	-32,345	Closed	-$2.5M	–	974
2018 Q2	$2.5M	Buy	+32,345	New	+$2.57M	0.03%	482

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Martingale Asset Management's H Position: Q3 2018 in Review

Martingale Asset Management sold out of Hyatt Hotels (H) in Q3 2018, closing a stake of 32,345 shares — an estimated $2.5M sold.

Martingale Asset Management first reported a position in H in Q2 2018 and held it in 1 quarter. The position peaked at $2.5M in Q2 2018. 244 funds tracked by Wall St. Rank hold H as of Q3 2018.

Martingale Asset Management reported no remaining Hyatt Hotels position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 32,345 Hyatt Hotels shares in Q3 2018, an estimated $2.5M.
Martingale Asset Management first reported a position in Hyatt Hotels in Q2 2018 and held it in 1 quarter.
Martingale Asset Management's Hyatt Hotels position peaked at $2.5M in Q2 2018.
244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.