NumerixS Investment Technologies’s Hyatt Hotels H Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-1,903	Closed	-$140K	–	1121
2019 Q3	$140K	Buy	+1,903	New	+$144K	0.04%	474
2019 Q2	–	Sell	-7,600	Closed	-$544K	–	1189
2019 Q1	$544K	Buy	7,600 +6,700	+744%	+$475K	0.07%	333
2018 Q4	$61K	Buy	+900	New	+$63K	0.02%	709
2018 Q3	–	Sell	-9,800	Closed	-$750K	–	1266
2018 Q2	$750K	Buy	9,800 +9,600	+4,800%	+$764K	0.17%	165
2018 Q1	$15K	Buy	+200	New	+$15.7K	﹤0.01%	951
2017 Q4	–	Sell	-5,334	Closed	-$330K	–	1234
2017 Q3	$330K	Buy	5,334 +734	+16%	+$42.4K	0.07%	349
2017 Q2	$259K	Sell	4,600 -1,100	-19%	-$62.3K	0.04%	550
2017 Q1	$308K	Sell	5,700 -1,450	-20%	-$78.1K	0.04%	577
2016 Q4	$395K	Buy	7,150 +5,850	+450%	+$309K	0.05%	458
2016 Q3	$64K	Buy	+1,300	New	+$67K	0.01%	920

Other funds holding H

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NumerixS Investment Technologies's H Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Hyatt Hotels (H) in Q4 2019, closing a stake of 1,903 shares — an estimated $140K sold.

NumerixS Investment Technologies first reported a position in H in Q3 2016 and held it in 10 quarters. The position peaked at $750K in Q2 2018. 202 funds tracked by Wall St. Rank hold H as of Q4 2019.

NumerixS Investment Technologies reported no remaining Hyatt Hotels position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,903 Hyatt Hotels shares in Q4 2019, an estimated $140K.
NumerixS Investment Technologies first reported a position in Hyatt Hotels in Q3 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Hyatt Hotels position peaked at $750K in Q2 2018.
202 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.