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Teachers Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Teachers Advisors’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
2019
Q1 		$23.3M Buy
2,147,042
+730,555
+52% +$7.55M 0.03% 592
2018
Q4 		$12.9M Sell
1,416,487
-125,135
-8% -$1.29M 0.02% 809
2018
Q3 		$18M Buy
1,541,622
+15,784
+1% +$188K 0.02% 772
2018
Q2 		$18.7M Sell
1,525,838
-479,696
-24% -$5.62M 0.02% 774
2018
Q1 		$20.9M Buy
2,005,534
+1,631,831
+437% +$18M 0.03% 677
2017
Q4 		$4.22M Sell
373,703
-1,292,023
-78% -$14.4M 0.01% 1434
2017
Q3 		$18.2M Buy
1,665,726
+10
+0% +$111 0.02% 735
2017
Q2 		$18.2M Buy
1,665,716
+18,091
+1% +$202K 0.03% 710
2017
Q1 		$18.4M Buy
1,647,625
+217,051
+15% +$2.43M 0.03% 714
2016
Q4 		$16.5M Buy
1,430,574
+16,988
+1% +$172K 0.03% 731
2016
Q3 		$12.9M Buy
1,413,586
+262,188
+23% +$2.56M 0.02% 819
2016
Q2 		$10.4M Sell
1,151,398
-606,726
-35% -$5.59M 0.02% 861
2016
Q1 		$17.8M Sell
1,758,124
-1,119,434
-39% -$9.94M 0.03% 593
2015
Q4 		$27.8M Buy
2,877,558
+104,641
+4% +$1.17M 0.05% 435
2015
Q3 		$30.6M Sell
2,772,917
-1,317,458
-32% -$16.2M 0.06% 405
2015
Q2 		$52.4M Buy
4,090,375
+65,336
+2% +$882K 0.1% 267
2015
Q1 		$56.9M Buy
4,025,039
+3,747,407
+1,350% +$54.9M 0.11% 247
2014
Q4 		$42.2M Sell
277,632
-2,134,161
-88% -$30.4M 0.08% 323
2014
Q3 		$30.6M Buy
2,411,793
+946,331
+65% +$12.3M 0.06% 401
2014
Q2 		$18.8M Buy
1,465,462
+707,516
+93% +$8.68M 0.04% 600
2014
Q1 		$8.91M Sell
757,946
-970
-0.1% -$11.6K 0.02% 862
2013
Q4 		$8.77M Sell
758,916
-440
-0.1% -$4.99K 0.02% 872
2013
Q3 		$8.1M Buy
759,356
+12,032
+2% +$120K 0.02% 860
2013
Q2 		$6.96M Buy
+747,324
New +$7.2M 0.02% 881

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's DRH Position: Q1 2019 in Review

Teachers Advisors increased its Diamondrock Hospitality Co (DRH) stake by 52% in Q1 2019, buying an estimated $7.55M and bringing the position to 2,147,042 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #592.

Teachers Advisors first reported a position in DRH in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.9M in Q1 2015. 215 funds tracked by Wall St. Rank hold DRH as of Q1 2019.

  • Teachers Advisors held 2,147,042 shares of Diamondrock Hospitality Co worth $23.3M as of Q1 2019.
  • Teachers Advisors bought 730,555 Diamondrock Hospitality Co shares in Q1 2019, an estimated $7.55M.
  • Diamondrock Hospitality Co made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #592 holding.
  • Teachers Advisors first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Diamondrock Hospitality Co position peaked at $56.9M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.