Chicago Equity Partners’s Summit Hotel Properties INN Stock Holding History

Chicago Equity Partners’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 Q1	$90K	Sell	21,405 -173,815	-89%	-$1.64M	0.01%	628
2019 Q4	$2.41M	Sell	195,220 -13,230	-6%	-$159K	0.14%	223
2019 Q3	$2.42M	Buy	+208,450	New	+$2.38M	0.12%	263
2017 Q2	–	Sell	-173,065	Closed	-$2.77M	–	801
2017 Q1	$2.77M	Sell	173,065 -20,255	-10%	-$319K	0.08%	254
2016 Q4	$3.1M	Buy	+193,320	New	+$2.71M	0.08%	250
2016 Q3	–	Sell	-346,313	Closed	-$4.58M	–	748
2016 Q2	$4.58M	Buy	+346,313	New	+$4.14M	0.13%	165

Other funds holding INN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chicago Equity Partners's INN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Summit Hotel Properties (INN) stake by 89% in Q1 2020, selling an estimated $1.64M and leaving 21,405 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #628.

Chicago Equity Partners first reported a position in INN in Q2 2016 and has held it in 6 quarters since. The position peaked at $4.58M in Q2 2016. 211 funds tracked by Wall St. Rank hold INN as of Q1 2020.

Chicago Equity Partners held 21,405 shares of Summit Hotel Properties worth $90K as of Q1 2020.
Chicago Equity Partners sold 173,815 Summit Hotel Properties shares in Q1 2020, an estimated $1.64M.
Summit Hotel Properties made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #628 holding.
Chicago Equity Partners first reported a position in Summit Hotel Properties in Q2 2016 and has held it in 6 quarters since.
Chicago Equity Partners's Summit Hotel Properties position peaked at $4.58M in Q2 2016.
211 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.