SAM
H icon

Socorro Asset Management’s Hyatt Hotels H Stock Holding History

Socorro Asset Management’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
2021
Q1 		– Sell
-12,608
Closed -$936K – 35
2020
Q4 		$936K Buy
+12,608
New +$822K 0.49% 31

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Socorro Asset Management's H Position: Q1 2021 in Review

Socorro Asset Management sold out of Hyatt Hotels (H) in Q1 2021, closing a stake of 12,608 shares — an estimated $936K sold.

Socorro Asset Management first reported a position in H in Q4 2020 and held it in 1 quarter. The position peaked at $936K in Q4 2020. 262 funds tracked by Wall St. Rank hold H as of Q1 2021.

  • Socorro Asset Management reported no remaining Hyatt Hotels position as of Q1 2021 after selling out during the quarter.
  • Socorro Asset Management sold 12,608 Hyatt Hotels shares in Q1 2021, an estimated $936K.
  • Socorro Asset Management first reported a position in Hyatt Hotels in Q4 2020 and held it in 1 quarter.
  • Socorro Asset Management's Hyatt Hotels position peaked at $936K in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2021.

Based on Socorro Asset Management's 13F filing for Q1 2021, filed 17 May 2021.