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NumerixS Investment Technologies’s Huazhu Hotels Group HTHT Stock Holding History

NumerixS Investment Technologies’s Portfolio HTHT Stock Details HTHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,400
Closed -$103K – 1205
2018
Q4 		$103K Buy
+3,400
New +$98K 0.03% 549
2018
Q3 		– Sell
-13,100
Closed -$552K – 1270
2018
Q2 		$552K Sell
13,100
-4,100
-24% -$164K 0.13% 233
2018
Q1 		$541K Buy
+17,200
New +$629K 0.13% 172
2017
Q4 		– Sell
-25,600
Closed -$760K – 1241
2017
Q3 		$760K Buy
25,600
+20,400
+392% +$528K 0.17% 141
2017
Q2 		$105K Sell
5,200
-14,000
-73% -$258K 0.02% 822
2017
Q1 		$298K Buy
+19,200
New +$269K 0.03% 590
2016
Q3 		– Sell
-4,800
Closed -$44K – 1202
2016
Q2 		$44K Buy
+4,800
New +$42.3K 0.01% 977

Other funds holding HTHT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NumerixS Investment Technologies's HTHT Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Huazhu Hotels Group (HTHT) in Q1 2019, closing a stake of 3,400 shares — an estimated $103K sold.

NumerixS Investment Technologies first reported a position in HTHT in Q2 2016 and held it in 7 quarters. The position peaked at $760K in Q3 2017. 203 funds tracked by Wall St. Rank hold HTHT as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Huazhu Hotels Group position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,400 Huazhu Hotels Group shares in Q1 2019, an estimated $103K.
  • NumerixS Investment Technologies first reported a position in Huazhu Hotels Group in Q2 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Huazhu Hotels Group position peaked at $760K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.