Ceredex Value Advisors’s InterContinental Hotels IHG Stock Holding History

Ceredex Value Advisors’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-419,150	Closed	-$29.5M	–	161
2023 Q2	$29.5M	Sell	419,150 -297,286	-41%	-$20.4M	0.48%	77
2023 Q1	$48.4M	Buy	716,436 +502,600	+235%	+$34M	0.75%	51
2022 Q4	$12.5M	Buy	213,836 +1,630	+0.8%	+$91K	0.19%	121
2022 Q3	$10.4M	Sell	212,206 -4,301	-2%	-$243K	0.17%	119
2022 Q2	$11.7M	Buy	+216,507	New	+$13.3M	0.17%	113

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ceredex Value Advisors's IHG Position: Q3 2023 in Review

Ceredex Value Advisors sold out of InterContinental Hotels (IHG) in Q3 2023, closing a stake of 419,150 shares — an estimated $29.5M sold.

Ceredex Value Advisors first reported a position in IHG in Q2 2022 and held it in 5 quarters. The position peaked at $48.4M in Q1 2023. 156 funds tracked by Wall St. Rank hold IHG as of Q3 2023.

Ceredex Value Advisors reported no remaining InterContinental Hotels position as of Q3 2023 after selling out during the quarter.
Ceredex Value Advisors sold 419,150 InterContinental Hotels shares in Q3 2023, an estimated $29.5M.
Ceredex Value Advisors first reported a position in InterContinental Hotels in Q2 2022 and held it in 5 quarters.
Ceredex Value Advisors's InterContinental Hotels position peaked at $48.4M in Q1 2023.
156 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.