QT
DRH icon

Quantamental Technologies’s Diamondrock Hospitality Co DRH Stock Holding History

Quantamental Technologies’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
Q3 		$248K Buy
+30,927
New +$248K 0.23% 174
2019
Q4 		– Sell
-34,946
Closed -$358K – 660
2019
Q3 		$358K Buy
34,946
+29,759
+574% +$293K 0.12% 279
2019
Q2 		$54K Buy
+5,187
New +$54.7K 0.02% 867
2019
Q1 		– Sell
-50,420
Closed -$458K – 1553
2018
Q4 		$458K Buy
+50,420
New +$520K 0.27% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantamental Technologies's DRH Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Diamondrock Hospitality Co (DRH) in Q3 2023: 30,927 shares worth $248K. The stake represents 0.23% of the portfolio and ranks #174 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in DRH as recently as Q3 2019.

Quantamental Technologies first reported a position in DRH in Q4 2018 and has held it in 4 quarters since. The position peaked at $458K in Q4 2018. 213 funds tracked by Wall St. Rank hold DRH as of Q3 2023.

  • Quantamental Technologies held 30,927 shares of Diamondrock Hospitality Co worth $248K as of Q3 2023.
  • Diamondrock Hospitality Co was a new Quantamental Technologies position in Q3 2023.
  • Diamondrock Hospitality Co made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #174 holding.
  • Quantamental Technologies first reported a position in Diamondrock Hospitality Co in Q4 2018 and has held it in 4 quarters since.
  • Quantamental Technologies's Diamondrock Hospitality Co position peaked at $458K in Q4 2018.
  • 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.