AG
INN

Aperio Group’s Summit Hotel Properties INN Stock Holding History

Aperio Group’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
2020
Q4 		$2.59M Buy
287,380
+12,166
+4% +$90K 0.01% 1114
2020
Q3 		$1.43M Sell
275,214
-26,529
-9% -$150K ﹤0.01% 1269
2020
Q2 		$1.79M Buy
301,743
+138,741
+85% +$782K 0.01% 1159
2020
Q1 		$688K Buy
163,002
+113,086
+227% +$1.06M ﹤0.01% 1475
2019
Q4 		$616K Buy
49,916
+218
+0.4% +$2.62K ﹤0.01% 1689
2019
Q3 		$576K Buy
49,698
+270
+0.5% +$3.09K ﹤0.01% 1678
2019
Q2 		$567K Buy
49,428
+10,644
+27% +$125K ﹤0.01% 1713
2019
Q1 		$443K Buy
38,784
+1,480
+4% +$16.4K ﹤0.01% 1818
2018
Q4 		$363K Buy
37,304
+9,673
+35% +$110K ﹤0.01% 1865
2018
Q3 		$374K Sell
27,631
-1,113
-4% -$15.3K ﹤0.01% 1913
2018
Q2 		$411K Sell
28,744
-2,399
-8% -$34.8K ﹤0.01% 1842
2018
Q1 		$424K Sell
31,143
-332
-1% -$4.76K ﹤0.01% 1775
2017
Q4 		$479K Buy
31,475
+370
+1% +$5.72K ﹤0.01% 1720
2017
Q3 		$497K Buy
31,105
+723
+2% +$11.7K ﹤0.01% 1663
2017
Q2 		$567K Buy
30,382
+835
+3% +$14.6K ﹤0.01% 1581
2017
Q1 		$472K Buy
29,547
+1,696
+6% +$26.7K ﹤0.01% 1581
2016
Q4 		$446K Buy
27,851
+5,230
+23% +$73.3K ﹤0.01% 1583
2016
Q3 		$298K Buy
22,621
+2,605
+13% +$36.1K ﹤0.01% 1713
2016
Q2 		$265K Buy
20,016
+457
+2% +$5.46K ﹤0.01% 1713
2016
Q1 		$234K Buy
19,559
+6,227
+47% +$66.3K ﹤0.01% 1789
2015
Q4 		$159K Sell
13,332
-1,955
-13% -$24.9K ﹤0.01% 1865
2015
Q3 		$178K Sell
15,287
-4,387
-22% -$56K ﹤0.01% 1786
2015
Q2 		$256K Buy
19,674
+5,280
+37% +$70.3K ﹤0.01% 1727
2015
Q1 		$203K Buy
14,394
+777
+6% +$10.3K ﹤0.01% 1824
2014
Q4 		$169K Buy
+13,617
New +$158K ﹤0.01% 1781

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aperio Group's INN Position: Q4 2020 in Review

Aperio Group increased its Summit Hotel Properties (INN) stake by 4.4% in Q4 2020, buying an estimated $90K and bringing the position to 287,380 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #1114.

Aperio Group first reported a position in INN in Q4 2014 and has held it in 25 quarters since. 217 funds tracked by Wall St. Rank hold INN as of Q4 2020.

  • Aperio Group held 287,380 shares of Summit Hotel Properties worth $2.59M as of Q4 2020.
  • Aperio Group bought 12,166 Summit Hotel Properties shares in Q4 2020, an estimated $90K.
  • Summit Hotel Properties made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1114 holding.
  • Aperio Group first reported a position in Summit Hotel Properties in Q4 2014 and has held it in 25 quarters since.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.