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World Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

World Asset 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
2018
Q4 		– Sell
-10,045
Closed -$117K – 1126
2018
Q3 		$117K Buy
+10,045
New +$120K 0.01% 1249
2018
Q2 		– Sell
-10,193
Closed -$106K – 1337
2018
Q1 		$106K Sell
10,193
-1,421
-12% -$15.7K 0.01% 1293
2017
Q4 		$131K Sell
11,614
-1,686
-13% -$18.8K ﹤0.01% 1411
2017
Q3 		$146K Buy
13,300
+253
+2% +$2.82K ﹤0.01% 1429
2017
Q2 		$143K Buy
13,047
+282
+2% +$3.15K ﹤0.01% 1389
2017
Q1 		$142K Buy
12,765
+108
+0.9% +$1.21K ﹤0.01% 1338
2016
Q4 		$146K Sell
12,657
-716
-5% -$7.24K 0.01% 1288
2016
Q3 		$122K Buy
13,373
+3,242
+32% +$31.6K ﹤0.01% 1313
2016
Q2 		$91K Buy
+10,131
New +$93.3K ﹤0.01% 1184
2015
Q2 		– Sell
-12,637
Closed -$179K – 1192
2015
Q1 		$179K Buy
12,637
+257
+2% +$3.77K 0.01% 1289
2014
Q4 		$184K Sell
12,380
-2,395
-16% -$34.1K 0.01% 1283
2014
Q3 		$187K Sell
14,775
-554
-4% -$7.18K 0.01% 1348
2014
Q2 		$197K Sell
15,329
-681
-4% -$8.36K 0.01% 1396
2014
Q1 		$188K Sell
16,010
-4
-0% -$48 0.01% 1395
2013
Q4 		$185K Sell
16,014
-5,972
-27% -$67.7K 0.01% 1425
2013
Q3 		$235K Sell
21,986
-3,706
-14% -$37.1K 0.01% 1436
2013
Q2 		$239K Buy
+25,692
New +$247K 0.01% 1469

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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

World Asset Management's DRH Position: Q4 2018 in Review

World Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2018, closing a stake of 10,045 shares — an estimated $117K sold.

World Asset Management first reported a position in DRH in Q2 2013 and held it in 17 quarters. The position peaked at $239K in Q2 2013. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2018.

  • World Asset Management reported no remaining Diamondrock Hospitality Co position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 10,045 Diamondrock Hospitality Co shares in Q4 2018, an estimated $117K.
  • World Asset Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 17 quarters.
  • World Asset Management's Diamondrock Hospitality Co position peaked at $239K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.