CNC
INN

Canandaigua National Corp’s Summit Hotel Properties INN Stock Holding History

Canandaigua National Corp’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 		– Sell
-12,747
Closed -$66K – 266
2020
Q3 		$66K Sell
12,747
-406
-3% -$2.29K 0.01% 259
2020
Q2 		$78K Buy
+13,153
New +$74.2K 0.01% 263

Other funds holding INN

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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

Canandaigua National Corp's INN Position: Q4 2020 in Review

Canandaigua National Corp sold out of Summit Hotel Properties (INN) in Q4 2020, closing a stake of 12,747 shares — an estimated $66K sold.

Canandaigua National Corp first reported a position in INN in Q2 2020 and held it in 2 quarters. The position peaked at $78K in Q2 2020. 217 funds tracked by Wall St. Rank hold INN as of Q4 2020.

  • Canandaigua National Corp reported no remaining Summit Hotel Properties position as of Q4 2020 after selling out during the quarter.
  • Canandaigua National Corp sold 12,747 Summit Hotel Properties shares in Q4 2020, an estimated $66K.
  • Canandaigua National Corp first reported a position in Summit Hotel Properties in Q2 2020 and held it in 2 quarters.
  • Canandaigua National Corp's Summit Hotel Properties position peaked at $78K in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2020.

Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.