NorthCoast Asset Management’s Hyatt Hotels H Stock Holding History

NorthCoast 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 Q4	–	Sell	-8,649	Closed	-$688K	–	237
2018 Q3	$688K	Hold	8,649	–	–	0.04%	166
2018 Q2	$667K	Hold	8,649	–	–	0.06%	137
2018 Q1	$660K	Sell	8,649 -3,312	-28%	-$260K	0.06%	137
2017 Q4	$880K	Sell	11,961 -6,473	-35%	-$438K	0.08%	136
2017 Q3	$1.14M	Buy	+18,434	New	+$1.07M	0.13%	121

Other funds holding H

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

NorthCoast Asset Management's H Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Hyatt Hotels (H) in Q4 2018, closing a stake of 8,649 shares — an estimated $688K sold.

NorthCoast Asset Management first reported a position in H in Q3 2017 and held it in 5 quarters. The position peaked at $1.14M in Q3 2017. 223 funds tracked by Wall St. Rank hold H as of Q4 2018.

NorthCoast Asset Management reported no remaining Hyatt Hotels position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 8,649 Hyatt Hotels shares in Q4 2018, an estimated $688K.
NorthCoast Asset Management first reported a position in Hyatt Hotels in Q3 2017 and held it in 5 quarters.
NorthCoast Asset Management's Hyatt Hotels position peaked at $1.14M in Q3 2017.
223 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.