BC
INN

Brinker Capital’s Summit Hotel Properties INN Stock Holding History

Brinker Capital’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
Q2 		$1.04M Sell
175,251
-10,596
-6% -$59.7K 0.03% 487
2020
Q1 		$784K Buy
185,847
+21,879
+13% +$206K 0.03% 502
2019
Q4 		$2.02M Sell
163,968
-749
-0.5% -$8.99K 0.06% 315
2019
Q3 		$1.91M Buy
164,717
+7,289
+5% +$83.3K 0.07% 317
2019
Q2 		$1.81M Sell
157,428
-1,132
-0.7% -$13.3K 0.07% 308
2019
Q1 		$1.81M Buy
158,560
+41,991
+36% +$465K 0.07% 301
2018
Q4 		$1.13M Sell
116,569
-29,354
-20% -$333K 0.05% 366
2018
Q3 		$1.97M Buy
145,923
+18,832
+15% +$259K 0.07% 288
2018
Q2 		$1.82M Buy
127,091
+5,053
+4% +$73.3K 0.07% 290
2018
Q1 		$1.66M Buy
122,038
+5,927
+5% +$85K 0.07% 305
2017
Q4 		$1.77M Buy
116,111
+20,181
+21% +$312K 0.07% 268
2017
Q3 		$1.53M Buy
95,930
+977
+1% +$15.9K 0.06% 284
2017
Q2 		$1.77M Buy
94,953
+31,928
+51% +$557K 0.08% 244
2017
Q1 		$1.01M Buy
+63,025
New +$993K 0.05% 371

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's INN Position: Q2 2020 in Review

Brinker Capital reduced its Summit Hotel Properties (INN) stake by 5.7% in Q2 2020, selling an estimated $59.7K and leaving 175,251 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #487.

Brinker Capital first reported a position in INN in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.02M in Q4 2019. 214 funds tracked by Wall St. Rank hold INN as of Q2 2020.

  • Brinker Capital held 175,251 shares of Summit Hotel Properties worth $1.04M as of Q2 2020.
  • Brinker Capital sold 10,596 Summit Hotel Properties shares in Q2 2020, an estimated $59.7K.
  • Summit Hotel Properties made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #487 holding.
  • Brinker Capital first reported a position in Summit Hotel Properties in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Summit Hotel Properties position peaked at $2.02M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.