Stevens Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Stevens Capital Management’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
2023 Q4	–	Sell	-42,641	Closed	-$342K	–	268
2023 Q3	$342K	Buy	42,641 +2,442	+6%	+$19.6K	0.1%	178
2023 Q2	$322K	Buy	+40,199	New	+$325K	0.07%	218
2018 Q1	–	Sell	-186,061	Closed	-$2.1M	–	793
2017 Q4	$2.1M	Buy	186,061 +13,493	+8%	+$150K	0.08%	289
2017 Q3	$1.89M	Buy	+172,568	New	+$1.92M	0.07%	324
2017 Q1	–	Sell	-129,895	Closed	-$1.5M	–	920
2016 Q4	$1.5M	Buy	129,895 +105,814	+439%	+$1.07M	0.06%	360
2016 Q3	$219K	Buy	+24,081	New	+$235K	0.01%	789
2016 Q2	–	Sell	-10,351	Closed	-$105K	–	950
2016 Q1	$105K	Sell	10,351 -6,347	-38%	-$56.4K	﹤0.01%	819
2015 Q4	$161K	Buy	+16,698	New	+$187K	0.01%	825
2014 Q1	–	Sell	-62,418	Closed	-$721K	–	1113
2013 Q4	$721K	Buy	62,418 +472	+0.8%	+$5.35K	0.02%	549
2013 Q3	$661K	Sell	61,946 -31,609	-34%	-$316K	0.02%	575
2013 Q2	$872K	Buy	+93,555	New	+$901K	0.03%	464

Other funds holding DRH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's DRH Position: Q4 2023 in Review

Stevens Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2023, closing a stake of 42,641 shares — an estimated $342K sold.

Stevens Capital Management first reported a position in DRH in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q4 2017. 213 funds tracked by Wall St. Rank hold DRH as of Q4 2023.

Stevens Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2023 after selling out during the quarter.
Stevens Capital Management sold 42,641 Diamondrock Hospitality Co shares in Q4 2023, an estimated $342K.
Stevens Capital Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Diamondrock Hospitality Co position peaked at $2.1M in Q4 2017.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.