Oxford Asset Management’s Host Hotels & Resorts HST Stock Holding History

Oxford Asset Management’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	-79,658	Closed	-$1.45M	–	1823
2019 Q2	$1.45M	Buy	79,658 +14,841	+23%	+$280K	0.03%	798
2019 Q1	$1.23M	Buy	+64,817	New	+$1.2M	0.03%	826

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Oxford Asset Management's HST Position: Q3 2019 in Review

Oxford Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 79,658 shares — an estimated $1.45M sold.

Oxford Asset Management first reported a position in HST in Q1 2019 and held it in 2 quarters. The position peaked at $1.45M in Q2 2019. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

Oxford Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 79,658 Host Hotels & Resorts shares in Q3 2019, an estimated $1.45M.
Oxford Asset Management first reported a position in Host Hotels & Resorts in Q1 2019 and held it in 2 quarters.
Oxford Asset Management's Host Hotels & Resorts position peaked at $1.45M in Q2 2019.
542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.