Meeder Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-161	Closed	-$1K	–	1115
2022 Q3	$1K	Hold	161	–	–	﹤0.01%	1932
2022 Q2	$1K	Sell	161 -1,452	-90%	-$14.2K	﹤0.01%	1995
2022 Q1	$17K	Buy	+1,613	New	+$15.6K	﹤0.01%	1347
2021 Q4	–	Sell	-3,083	Closed	-$30K	–	1486
2021 Q3	$30K	Buy	3,083 +36	+1%	+$322	﹤0.01%	1270
2021 Q2	$30K	Sell	3,047 -925	-23%	-$9.29K	﹤0.01%	1316
2021 Q1	$41K	Buy	3,972 +3,890	+4,744%	+$36.9K	﹤0.01%	1169
2020 Q4	$1K	Buy	82 +18	+28%	+$120	﹤0.01%	1634
2020 Q3	$0	Sell	64 -8	-11%	-$42	﹤0.01%	2214
2020 Q2	$0	Buy	+72	New	+$396	﹤0.01%	2145
2018 Q3	–	Sell	-2,116	Closed	-$26K	–	1585
2018 Q2	$26K	Sell	2,116 -279	-12%	-$3.27K	﹤0.01%	903
2018 Q1	$25K	Buy	+2,395	New	+$26.5K	﹤0.01%	832
2017 Q2	–	Sell	-10,354	Closed	-$116K	–	1701
2017 Q1	$116K	Buy	+10,354	New	+$116K	0.01%	544
2016 Q4	–	Sell	-6,475	Closed	-$59K	–	999
2016 Q3	$59K	Buy	+6,475	New	+$63.2K	0.01%	635
2015 Q2	–	Sell	-132,745	Closed	-$1.88M	–	487
2015 Q1	$1.88M	Buy	132,745 +41,560	+46%	+$609K	0.2%	152
2014 Q4	$1.36M	Hold	91,185	–	–	0.17%	158
2014 Q3	$1.16M	Buy	+91,185	New	+$1.18M	0.17%	129

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Meeder Asset Management's DRH Position: Q4 2022 in Review

Meeder Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 161 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in DRH in Q3 2014 and held it in 16 quarters. The position peaked at $1.88M in Q1 2015. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

Meeder Asset Management reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 161 Diamondrock Hospitality Co shares in Q4 2022, an estimated $1K.
Meeder Asset Management first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 16 quarters.
Meeder Asset Management's Diamondrock Hospitality Co position peaked at $1.88M in Q1 2015.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.