Quantitative Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

Quantitative Investment Management’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
2021 Q1	–	Sell	-42,529	Closed	-$350K	–	541
2020 Q4	$350K	Buy	+42,529	New	+$284K	0.03%	383
2020 Q3	–	Sell	-27,556	Closed	-$152K	–	448
2020 Q2	$152K	Buy	+27,556	New	+$152K	0.02%	481
2020 Q1	–	Sell	-200,036	Closed	-$2.22M	–	586
2019 Q4	$2.22M	Buy	+200,036	New	+$2.06M	0.07%	293
2018 Q3	–	Sell	-19,800	Closed	-$243K	–	695
2018 Q2	$243K	Buy	+19,800	New	+$232K	0.01%	682
2017 Q3	–	Sell	-99,700	Closed	-$1.09M	–	721
2017 Q2	$1.09M	Sell	99,700 -400,300	-80%	-$4.47M	0.02%	575
2017 Q1	$5.58M	Buy	+500,000	New	+$5.61M	0.08%	310

Other funds holding DRH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Quantitative Investment Management's DRH Position: Q1 2021 in Review

Quantitative Investment Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2021, closing a stake of 42,529 shares — an estimated $350K sold.

Quantitative Investment Management first reported a position in DRH in Q1 2017 and held it in 6 quarters. The position peaked at $5.58M in Q1 2017. 202 funds tracked by Wall St. Rank hold DRH as of Q1 2021.

Quantitative Investment Management reported no remaining Diamondrock Hospitality Co position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 42,529 Diamondrock Hospitality Co shares in Q1 2021, an estimated $350K.
Quantitative Investment Management first reported a position in Diamondrock Hospitality Co in Q1 2017 and held it in 6 quarters.
Quantitative Investment Management's Diamondrock Hospitality Co position peaked at $5.58M in Q1 2017.
202 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.