PVH
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Psagot Value Holdings’s Diamondrock Hospitality Co DRH Stock Holding History

Psagot Value Holdings’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
2023
Q4 		– Sell
-38
Closed – – 548
2023
Q3 		$0 Sell
38
-37
-49% -$297 ﹤0.01% 534
2023
Q2 		$1K Buy
75
+19
+34% +$154 ﹤0.01% 500
2023
Q1 		$0 Buy
+56
New +$485 ﹤0.01% 516
2014
Q2 		– Sell
-6,902
Closed -$81K – 416
2014
Q1 		$81K Sell
6,902
-2,119
-23% -$25.3K ﹤0.01% 339
2013
Q4 		$104K Sell
9,021
-5,260
-37% -$59.6K ﹤0.01% 323
2013
Q3 		$152K Buy
+14,281
New +$143K 0.01% 300

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Psagot Value Holdings's DRH Position: Q4 2023 in Review

Psagot Value Holdings sold out of Diamondrock Hospitality Co (DRH) in Q4 2023, closing a stake of 38 shares.

Psagot Value Holdings first reported a position in DRH in Q3 2013 and held it in 6 quarters. The position peaked at $152K in Q3 2013. 213 funds tracked by Wall St. Rank hold DRH as of Q4 2023.

  • Psagot Value Holdings reported no remaining Diamondrock Hospitality Co position as of Q4 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 38 Diamondrock Hospitality Co shares in Q4 2023.
  • Psagot Value Holdings first reported a position in Diamondrock Hospitality Co in Q3 2013 and held it in 6 quarters.
  • Psagot Value Holdings's Diamondrock Hospitality Co position peaked at $152K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.