Rehmann Capital Advisory Group’s Hyatt Hotels H Stock Holding History

Rehmann Capital Advisory Group’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,844	Closed	-$555K	–	550
2023 Q2	$555K	Buy	4,844 +14	+0.3%	+$1.58K	0.05%	289
2023 Q1	$540K	Sell	4,830 -36	-0.7%	-$3.94K	0.05%	285
2022 Q4	$440K	Buy	4,866 +2	+0%	+$184	0.05%	315
2022 Q3	$394K	Buy	4,864 +7	+0.1%	+$595	0.04%	329
2022 Q2	$359K	Hold	4,857	–	–	0.04%	342
2022 Q1	$464K	Sell	4,857 -28	-0.6%	-$2.63K	0.04%	322
2021 Q4	$469K	Sell	4,885 -7	-0.1%	-$597	0.04%	323
2021 Q3	$375K	Buy	4,892 +34	+0.7%	+$2.56K	0.04%	386
2021 Q2	$379K	Sell	4,858 -304	-6%	-$24.6K	0.04%	380
2021 Q1	$427K	Buy	5,162 +24	+0.5%	+$1.89K	0.04%	327
2020 Q4	$382K	Sell	5,138 -162	-3%	-$10.6K	0.04%	313
2020 Q3	$283K	Buy	5,300 +64	+1%	+$3.43K	0.04%	335
2020 Q2	$263K	Sell	5,236 -78	-1%	-$4.15K	0.04%	350
2020 Q1	$255K	Buy	+5,314	New	+$402K	0.04%	321
2019 Q3	$368K	Buy	4,992 +3	+0.1%	+$227	0.04%	211
2019 Q2	$380K	Hold	4,989	–	–	0.05%	294
2019 Q1	$362K	Buy	4,989 +261	+6%	+$18.5K	0.05%	281
2018 Q4	$320K	Buy	4,728 +14	+0.3%	+$981	0.05%	188
2018 Q3	$375K	Buy	4,714 +13	+0.3%	+$1.02K	0.05%	263
2018 Q2	$363K	Buy	4,701 +4,700	+470,000%	+$374K	0.05%	259
2018 Q1	$0	Buy	+1	New	+$79	﹤0.01%	2021

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rehmann Capital Advisory Group's H Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of Hyatt Hotels (H) in Q3 2023, closing a stake of 4,844 shares — an estimated $555K sold.

Rehmann Capital Advisory Group first reported a position in H in Q1 2018 and held it in 21 quarters. The position peaked at $555K in Q2 2023. 342 funds tracked by Wall St. Rank hold H as of Q3 2023.

Rehmann Capital Advisory Group reported no remaining Hyatt Hotels position as of Q3 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 4,844 Hyatt Hotels shares in Q3 2023, an estimated $555K.
Rehmann Capital Advisory Group first reported a position in Hyatt Hotels in Q1 2018 and held it in 21 quarters.
Rehmann Capital Advisory Group's Hyatt Hotels position peaked at $555K in Q2 2023.
342 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.