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

Teza 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
2019
Q4 		– Sell
-20,414
Closed -$209K – 600
2019
Q3 		$209K Buy
+20,414
New +$201K 0.05% 445

Other funds holding DRH

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Vanguard Group
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teza Capital Management's DRH Position: Q4 2019 in Review

Teza Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2019, closing a stake of 20,414 shares — an estimated $209K sold.

Teza Capital Management first reported a position in DRH in Q3 2019 and held it in 1 quarter. The position peaked at $209K in Q3 2019. 226 funds tracked by Wall St. Rank hold DRH as of Q4 2019.

  • Teza Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 20,414 Diamondrock Hospitality Co shares in Q4 2019, an estimated $209K.
  • Teza Capital Management first reported a position in Diamondrock Hospitality Co in Q3 2019 and held it in 1 quarter.
  • Teza Capital Management's Diamondrock Hospitality Co position peaked at $209K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.