San Francisco Sentry Investment Group’s Huazhu Hotels Group HTHT Stock Holding History

San Francisco Sentry Investment Group’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$12K	–	935
2019 Q4	$12K	Hold	300	–	–	0.01%	541
2019 Q3	$10K	Hold	300	–	–	﹤0.01%	552
2019 Q2	$11K	Hold	300	–	–	0.01%	541
2019 Q1	$13K	Sell	300 -168	-36%	-$5.74K	0.01%	543
2018 Q4	$13K	Hold	468	–	–	0.01%	530
2018 Q3	$15K	Hold	468	–	–	0.01%	540
2018 Q2	$20K	Hold	468	–	–	0.01%	493
2018 Q1	$15K	Hold	468	–	–	﹤0.01%	629
2017 Q4	$17K	Hold	468	–	–	0.01%	599
2017 Q3	$14K	Buy	+468	New	+$12.1K	﹤0.01%	601

Other funds holding HTHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

San Francisco Sentry Investment Group's HTHT Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Huazhu Hotels Group (HTHT) in Q1 2020, closing a stake of 300 shares — an estimated $12K sold.

San Francisco Sentry Investment Group first reported a position in HTHT in Q3 2017 and held it in 10 quarters. The position peaked at $20K in Q2 2018. 187 funds tracked by Wall St. Rank hold HTHT as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Huazhu Hotels Group position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 300 Huazhu Hotels Group shares in Q1 2020, an estimated $12K.
San Francisco Sentry Investment Group first reported a position in Huazhu Hotels Group in Q3 2017 and held it in 10 quarters.
San Francisco Sentry Investment Group's Huazhu Hotels Group position peaked at $20K in Q2 2018.
187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.