Royce & Associates’s Diamondrock Hospitality Co DRH Stock Holding History

Royce & Associates’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
2018 Q4	–	Sell	-292,500	Closed	-$3.41M	–	1163
2018 Q3	$3.41M	Sell	292,500 -27,500	-9%	-$328K	0.02%	693
2018 Q2	$3.93M	Hold	320,000	–	–	0.03%	659
2018 Q1	$3.34M	Sell	320,000 -80,000	-20%	-$884K	0.02%	696
2017 Q4	$4.52M	Hold	400,000	–	–	0.03%	616
2017 Q3	$4.38M	Buy	400,000 +10,000	+3%	+$111K	0.03%	616
2017 Q2	$4.27M	Buy	390,000 +25,000	+7%	+$279K	0.03%	635
2017 Q1	$4.07M	Buy	365,000 +115,000	+46%	+$1.29M	0.03%	644
2016 Q4	$2.88M	Hold	250,000	–	–	0.02%	725
2016 Q3	$2.27M	Buy	250,000 +27,500	+12%	+$268K	0.02%	766
2016 Q2	$2.01M	Buy	222,500 +122,500	+123%	+$1.13M	0.01%	807
2016 Q1	$1.01M	Buy	+100,000	New	+$888K	0.01%	921

Other funds holding DRH

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Royce & Associates's DRH Position: Q4 2018 in Review

Royce & Associates sold out of Diamondrock Hospitality Co (DRH) in Q4 2018, closing a stake of 292,500 shares — an estimated $3.41M sold.

Royce & Associates first reported a position in DRH in Q1 2016 and held it in 11 quarters. The position peaked at $4.52M in Q4 2017. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2018.

Royce & Associates reported no remaining Diamondrock Hospitality Co position as of Q4 2018 after selling out during the quarter.
Royce & Associates sold 292,500 Diamondrock Hospitality Co shares in Q4 2018, an estimated $3.41M.
Royce & Associates first reported a position in Diamondrock Hospitality Co in Q1 2016 and held it in 11 quarters.
Royce & Associates's Diamondrock Hospitality Co position peaked at $4.52M in Q4 2017.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.