Neo Ivy Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Neo Ivy 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
2021 Q3	–	Sell	-31,676	Closed	-$307K	–	507
2021 Q2	$307K	Buy	31,676 +22,872	+260%	+$230K	0.31%	121
2021 Q1	$91K	Buy	+8,804	New	+$83.6K	0.1%	256
2019 Q1	–	Sell	-49,015	Closed	-$445K	–	309
2018 Q4	$445K	Buy	+49,015	New	+$505K	0.35%	129

Other funds holding DRH

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neo Ivy Capital Management's DRH Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2021, closing a stake of 31,676 shares — an estimated $307K sold.

Neo Ivy Capital Management first reported a position in DRH in Q4 2018 and held it in 3 quarters. The position peaked at $445K in Q4 2018. 216 funds tracked by Wall St. Rank hold DRH as of Q3 2021.

Neo Ivy Capital Management reported no remaining Diamondrock Hospitality Co position as of Q3 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 31,676 Diamondrock Hospitality Co shares in Q3 2021, an estimated $307K.
Neo Ivy Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2018 and held it in 3 quarters.
Neo Ivy Capital Management's Diamondrock Hospitality Co position peaked at $445K in Q4 2018.
216 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.