Quantitative Systematic Strategies’s Diamondrock Hospitality Co DRH Stock Holding History

Quantitative Systematic Strategies’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	-28,506	Closed	-$235K	–	641
2020 Q4	$235K	Buy	28,506 +1,504	+6%	+$10.1K	0.03%	535
2020 Q3	$137K	Sell	27,002 -17,098	-39%	-$88.9K	0.02%	551
2020 Q2	$244K	Buy	+44,100	New	+$243K	0.05%	464
2018 Q4	–	Sell	-181,151	Closed	-$2.11M	–	726
2018 Q3	$2.11M	Buy	+181,151	New	+$2.16M	0.4%	65
2018 Q1	–	Sell	-32,455	Closed	-$366K	–	655
2017 Q4	$366K	Buy	+32,455	New	+$361K	0.09%	335
2016 Q4	–	Sell	-34,946	Closed	-$313K	–	333
2016 Q3	$313K	Buy	34,946 +15,903	+84%	+$155K	0.11%	253
2016 Q2	$171K	Buy	+19,043	New	+$175K	0.08%	316

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 Systematic Strategies's DRH Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Diamondrock Hospitality Co (DRH) in Q1 2021, closing a stake of 28,506 shares — an estimated $235K sold.

Quantitative Systematic Strategies first reported a position in DRH in Q2 2016 and held it in 7 quarters. The position peaked at $2.11M in Q3 2018. 202 funds tracked by Wall St. Rank hold DRH as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Diamondrock Hospitality Co position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 28,506 Diamondrock Hospitality Co shares in Q1 2021, an estimated $235K.
Quantitative Systematic Strategies first reported a position in Diamondrock Hospitality Co in Q2 2016 and held it in 7 quarters.
Quantitative Systematic Strategies's Diamondrock Hospitality Co position peaked at $2.11M in Q3 2018.
202 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.