AAMU
INN

Amundi Asset Management US’s Summit Hotel Properties INN Stock Holding History

Amundi Asset Management US’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$610K Hold
60,008
– – ﹤0.01% 1303
2020
Q4 		$541K Buy
60,008
+9,407
+19% +$69.6K ﹤0.01% 1280
2020
Q3 		$262K Sell
50,601
-70,550
-58% -$399K ﹤0.01% 1350
2020
Q2 		$718K Buy
121,151
+70,550
+139% +$398K ﹤0.01% 1214
2020
Q1 		$214K Sell
50,601
-140
-0.3% -$1.32K ﹤0.01% 1321
2019
Q4 		$626K Sell
50,741
-130
-0.3% -$1.56K ﹤0.01% 1307
2019
Q3 		$590K Sell
50,871
-1,030
-2% -$11.8K ﹤0.01% 1306
2019
Q2 		$595K Sell
51,901
-800
-2% -$9.43K ﹤0.01% 1335
2019
Q1 		$601K Buy
52,701
+3,198
+6% +$35.4K ﹤0.01% 1292
2018
Q4 		$481 Sell
49,503
-36,902
-43% -$418K ﹤0.01% 1269
2018
Q3 		$1.17M Sell
86,405
-18,837
-18% -$259K ﹤0.01% 1234
2018
Q2 		$1.51M Sell
105,242
-16,183
-13% -$235K ﹤0.01% 1179
2018
Q1 		$1.65M Buy
121,425
+35,892
+42% +$515K ﹤0.01% 1100
2017
Q4 		$1.3M Buy
+85,533
New +$1.32M ﹤0.01% 1161

Other funds holding INN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Asset Management US's INN Position: Q1 2021 in Review

Amundi Asset Management US held its Summit Hotel Properties (INN) position steady in Q1 2021 at 60,008 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Amundi Asset Management US first reported a position in INN in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.65M in Q1 2018. 221 funds tracked by Wall St. Rank hold INN as of Q1 2021.

  • Amundi Asset Management US held 60,008 shares of Summit Hotel Properties worth $610K as of Q1 2021.
  • Amundi Asset Management US left its Summit Hotel Properties share count unchanged in Q1 2021.
  • Summit Hotel Properties made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1303 holding.
  • Amundi Asset Management US first reported a position in Summit Hotel Properties in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Summit Hotel Properties position peaked at $1.65M in Q1 2018.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.