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Matarin Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Matarin Capital Management’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
Q2 		– Sell
-306,834
Closed -$3.2M – 309
2018
Q1 		$3.2M Buy
306,834
+36,104
+13% +$399K 0.24% 145
2017
Q4 		$3.06M Sell
270,730
-20,501
-7% -$228K 0.24% 147
2017
Q3 		$3.19M Buy
291,231
+4,102
+1% +$45.7K 0.27% 141
2017
Q2 		$3.14M Buy
287,129
+6,430
+2% +$71.9K 0.29% 135
2017
Q1 		$3.13M Buy
280,699
+33,774
+14% +$379K 0.31% 132
2016
Q4 		$2.85M Buy
246,925
+2,258
+0.9% +$22.8K 0.32% 124
2016
Q3 		$2.23M Sell
244,667
-2,869
-1% -$28K 0.25% 147
2016
Q2 		$2.24M Sell
247,536
-20,707
-8% -$191K 0.3% 130
2016
Q1 		$2.71M Sell
268,243
-98,339
-27% -$874K 0.38% 112
2015
Q4 		$3.54M Buy
366,582
+44,764
+14% +$502K 0.53% 88
2015
Q3 		$3.56M Buy
321,818
+139,772
+77% +$1.72M 0.73% 55
2015
Q2 		$2.33M Buy
182,046
+13,562
+8% +$183K 0.67% 61
2015
Q1 		$2.38M Buy
168,484
+32,410
+24% +$475K 0.72% 50
2014
Q4 		$2.02M Hold
136,074
– – 0.89% 39
2014
Q3 		$1.73M Sell
136,074
-940
-0.7% -$12.2K 0.79% 52
2014
Q2 		$1.76M Buy
137,014
+22,888
+20% +$281K 0.78% 56
2014
Q1 		$1.34M Sell
114,126
-12,894
-10% -$154K 0.79% 57
2013
Q4 		$1.47M Buy
127,020
+61,302
+93% +$695K 0.9% 56
2013
Q3 		$701K Buy
+65,718
New +$658K 0.59% 73

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Matarin Capital Management's DRH Position: Q2 2018 in Review

Matarin Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2018, closing a stake of 306,834 shares — an estimated $3.2M sold.

Matarin Capital Management first reported a position in DRH in Q3 2013 and held it in 19 quarters. The position peaked at $3.56M in Q3 2015. 221 funds tracked by Wall St. Rank hold DRH as of Q2 2018.

  • Matarin Capital Management reported no remaining Diamondrock Hospitality Co position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 306,834 Diamondrock Hospitality Co shares in Q2 2018, an estimated $3.2M.
  • Matarin Capital Management first reported a position in Diamondrock Hospitality Co in Q3 2013 and held it in 19 quarters.
  • Matarin Capital Management's Diamondrock Hospitality Co position peaked at $3.56M in Q3 2015.
  • 221 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.