NCM
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Next Capital Management’s Host Hotels & Resorts HST Stock Holding History

Next Capital Management’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-259
Closed -$5K – 497
2019
Q2 		$5K Buy
+259
New +$4.88K ﹤0.01% 628

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Next Capital Management's HST Position: Q3 2019 in Review

Next Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 259 shares — an estimated $5K sold.

Next Capital Management first reported a position in HST in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Next Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 259 Host Hotels & Resorts shares in Q3 2019, an estimated $5K.
  • Next Capital Management first reported a position in Host Hotels & Resorts in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Host Hotels & Resorts position peaked at $5K in Q2 2019.
  • 542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.