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Riverhead Capital Management’s Host Hotels & Resorts HST Stock Holding History

Riverhead Capital Management’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$6.26M Buy
362,153
+115,100
+47% +$1.97M 0.23% 105
2019
Q2 		$4.5M Buy
247,053
+94,300
+62% +$1.78M 0.17% 161
2019
Q1 		$2.89M Sell
152,753
-64,520
-30% -$1.19M 0.12% 235
2018
Q4 		$3.62M Sell
217,273
-14,867
-6% -$278K 0.16% 171
2018
Q3 		$4.9M Sell
232,140
-39,261
-14% -$830K 0.18% 154
2018
Q2 		$5.72M Sell
271,401
-84,575
-24% -$1.73M 0.23% 109
2018
Q1 		$6.63M Sell
355,976
-17,830
-5% -$348K 0.28% 85
2017
Q4 		$7.42M Buy
373,806
+74,643
+25% +$1.46M 0.31% 77
2017
Q3 		$5.53M Sell
299,163
-127,920
-30% -$2.33M 0.26% 98
2017
Q2 		$7.8M Sell
427,083
-107,193
-20% -$1.97M 0.39% 53
2017
Q1 		$9.97M Buy
534,276
+60,073
+13% +$1.1M 0.55% 28
2016
Q4 		$8.93M Buy
474,203
+237,000
+100% +$4M 0.55% 33
2016
Q3 		$3.69M Sell
237,203
-207,364
-47% -$3.55M 0.24% 123
2016
Q2 		$16.3M Buy
444,567
+220,147
+98% +$3.46M 0.52% 42
2016
Q1 		$3.75M Buy
224,420
+28,992
+15% +$436K 0.05% 389
2015
Q4 		$3M Buy
195,428
+11,105
+6% +$185K 0.04% 432
2015
Q3 		$2.92M Sell
184,323
-88,825
-33% -$1.66M 0.05% 397
2015
Q2 		$5.42M Sell
273,148
-50,444
-16% -$1.02M 0.08% 302
2015
Q1 		$6.53M Buy
323,592
+126,658
+64% +$2.83M 0.1% 270
2014
Q4 		$4.68M Buy
196,934
+2,358
+1% +$53.7K 0.07% 308
2014
Q3 		$4.14M Buy
194,576
+42,824
+28% +$954K 0.07% 318
2014
Q2 		$3.33M Buy
151,752
+16,240
+12% +$350K 0.06% 339
2014
Q1 		$2.74M Buy
135,512
+17,639
+15% +$342K 0.06% 347
2013
Q4 		$2.29M Buy
117,873
+79,373
+206% +$1.47M 0.06% 325
2013
Q3 		$680K Hold
38,500
– – 0.02% 385
2013
Q2 		$649K Buy
+38,500
New +$679K 0.02% 399

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Riverhead Capital Management's HST Position: Q3 2019 in Review

Riverhead Capital Management increased its Host Hotels & Resorts (HST) stake by 47% in Q3 2019, buying an estimated $1.97M and bringing the position to 362,153 shares worth $6.26M. The position accounts for 0.23% of the portfolio, ranked #105.

Riverhead Capital Management first reported a position in HST in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.3M in Q2 2016. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Riverhead Capital Management held 362,153 shares of Host Hotels & Resorts worth $6.26M as of Q3 2019.
  • Riverhead Capital Management bought 115,100 Host Hotels & Resorts shares in Q3 2019, an estimated $1.97M.
  • Host Hotels & Resorts made up 0.23% of Riverhead Capital Management's portfolio in Q3 2019, its #105 holding.
  • Riverhead Capital Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Host Hotels & Resorts position peaked at $16.3M in Q2 2016.
  • 542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.