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Northpointe Capital’s Host Hotels & Resorts HST Stock Holding History

Northpointe Capital’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
-221,435
Closed -$4.04M – 90
2019
Q2 		$4.04M Buy
+221,435
New +$4.17M 1.28% 25
2019
Q1 		– Sell
-195,231
Closed -$3.25M – 120
2018
Q4 		$3.25M Sell
195,231
-4,150
-2% -$77.7K 0.73% 41
2018
Q3 		$4.21M Sell
199,381
-2,085
-1% -$44.1K 0.61% 67
2018
Q2 		$4.25M Buy
+201,466
New +$4.11M 0.56% 69
2017
Q4 		– Sell
-160,688
Closed -$2.97M – 176
2017
Q3 		$2.97M Sell
160,688
-19,134
-11% -$348K 0.32% 129
2017
Q2 		$3.29M Buy
179,822
+7,890
+5% +$145K 0.34% 120
2017
Q1 		$3.21M Buy
+171,932
New +$3.14M 0.35% 116

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

Northpointe Capital's HST Position: Q3 2019 in Review

Northpointe Capital sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 221,435 shares — an estimated $4.04M sold.

Northpointe Capital first reported a position in HST in Q1 2017 and held it in 7 quarters. The position peaked at $4.25M in Q2 2018. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Northpointe Capital reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 221,435 Host Hotels & Resorts shares in Q3 2019, an estimated $4.04M.
  • Northpointe Capital first reported a position in Host Hotels & Resorts in Q1 2017 and held it in 7 quarters.
  • Northpointe Capital's Host Hotels & Resorts position peaked at $4.25M in Q2 2018.
  • 542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.