NIT
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NumerixS Investment Technologies’s Host Hotels & Resorts HST Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-117,000
Closed -$1.26M – 388
2020
Q2 		$1.26M Buy
117,000
+68,400
+141% +$785K 0.35% 54
2020
Q1 		$537K Buy
+48,600
New +$734K 0.27% 76
2019
Q4 		– Sell
-25,600
Closed -$443K – 1131
2019
Q3 		$443K Buy
25,600
+17,700
+224% +$302K 0.11% 182
2019
Q2 		$144K Sell
7,900
-88,500
-92% -$1.67M 0.04% 492
2019
Q1 		$1.83M Buy
96,400
+60,500
+169% +$1.12M 0.24% 91
2018
Q4 		$599K Sell
35,900
-19,900
-36% -$373K 0.19% 115
2018
Q3 		$1.18M Sell
55,800
-9,034
-14% -$191K 0.22% 119
2018
Q2 		$1.35M Buy
64,834
+33,834
+109% +$691K 0.31% 67
2018
Q1 		$576K Buy
31,000
+25,800
+496% +$504K 0.14% 162
2017
Q4 		$103K Buy
5,200
+1,400
+37% +$27.4K 0.02% 677
2017
Q3 		$70K Sell
3,800
-63,858
-94% -$1.16M 0.02% 850
2017
Q2 		$1.24M Buy
+67,658
New +$1.24M 0.18% 134
2016
Q4 		– Sell
-80,377
Closed -$1.25M – 1208
2016
Q3 		$1.25M Buy
+80,377
New +$1.38M 0.16% 151
2016
Q2 		– Sell
-53,722
Closed -$897K – 1166
2016
Q1 		$897K Buy
53,722
+13,802
+35% +$208K 0.1% 275
2015
Q4 		$612K Buy
39,920
+29,320
+277% +$487K 0.08% 355
2015
Q3 		$168K Buy
+10,600
New +$198K 0.02% 606

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 117,000 shares — an estimated $1.26M sold.

NumerixS Investment Technologies first reported a position in HST in Q3 2015 and held it in 16 quarters. The position peaked at $1.83M in Q1 2019. 479 funds tracked by Wall St. Rank hold HST as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 117,000 Host Hotels & Resorts shares in Q3 2020, an estimated $1.26M.
  • NumerixS Investment Technologies first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Host Hotels & Resorts position peaked at $1.83M in Q1 2019.
  • 479 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

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