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Xact Kapitalforvaltning’s Diamondrock Hospitality Co DRH Stock Holding History

Xact Kapitalforvaltning’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 		– Sell
-32,650
Closed -$296K – 1466
2018
Q4 		$296K Buy
32,650
+1,300
+4% +$13.4K 0.01% 1236
2018
Q3 		$366K Hold
31,350
– – 0.01% 1206
2018
Q2 		$385K Hold
31,350
– – 0.01% 1143
2018
Q1 		$327K Buy
31,350
+11,900
+61% +$131K 0.01% 1176
2017
Q4 		$220K Buy
+19,450
New +$216K 0.01% 1181

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

Xact Kapitalforvaltning's DRH Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Diamondrock Hospitality Co (DRH) in Q1 2019, closing a stake of 32,650 shares — an estimated $296K sold.

Xact Kapitalforvaltning first reported a position in DRH in Q4 2017 and held it in 5 quarters. The position peaked at $385K in Q2 2018. 215 funds tracked by Wall St. Rank hold DRH as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Diamondrock Hospitality Co position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 32,650 Diamondrock Hospitality Co shares in Q1 2019, an estimated $296K.
  • Xact Kapitalforvaltning first reported a position in Diamondrock Hospitality Co in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Diamondrock Hospitality Co position peaked at $385K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.