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NumerixS Investment Technologies’s Diamondrock Hospitality Co DRH Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,100
Closed -$17K – 242
2020
Q2 		$17K Sell
3,100
-9,200
-75% -$50.6K ﹤0.01% 962
2020
Q1 		$62K Buy
+12,300
New +$106K 0.03% 563
2019
Q4 		– Sell
-18,700
Closed -$192K – 1092
2019
Q3 		$192K Sell
18,700
-4,500
-19% -$44.4K 0.05% 399
2019
Q2 		$240K Sell
23,200
-13,200
-36% -$139K 0.07% 355
2019
Q1 		$400K Buy
36,400
+25,600
+237% +$265K 0.05% 427
2018
Q4 		$98K Buy
10,800
+7,000
+184% +$72.2K 0.03% 560
2018
Q3 		$44K Sell
3,800
-15,700
-81% -$187K 0.01% 997
2018
Q2 		$236K Sell
19,500
-6,100
-24% -$71.4K 0.05% 462
2018
Q1 		$272K Buy
25,600
+20,800
+433% +$230K 0.07% 317
2017
Q4 		$54K Buy
4,800
+4,100
+586% +$45.6K 0.01% 838
2017
Q3 		$8K Buy
+700
New +$7.8K ﹤0.01% 1101
2016
Q4 		– Sell
-31,900
Closed -$290K – 1169
2016
Q3 		$290K Buy
+31,900
New +$311K 0.04% 563
2016
Q1 		– Sell
-42,600
Closed -$411K – 863
2015
Q4 		$411K Buy
+42,600
New +$478K 0.05% 488

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NumerixS Investment Technologies's DRH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Diamondrock Hospitality Co (DRH) in Q3 2020, closing a stake of 3,100 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in DRH in Q4 2015 and held it in 13 quarters. The position peaked at $411K in Q4 2015. 210 funds tracked by Wall St. Rank hold DRH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Diamondrock Hospitality Co position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,100 Diamondrock Hospitality Co shares in Q3 2020, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Diamondrock Hospitality Co position peaked at $411K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.