ClearBridge Investments
INN

ClearBridge Investments’s Summit Hotel Properties INN Stock Holding History

ClearBridge Investments’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 		– Sell
-2,254,271
Closed -$9.51M – 1002
2020
Q1 		$9.51M Sell
2,254,271
-300,055
-12% -$2.82M 0.01% 485
2019
Q4 		$31.3M Buy
2,554,326
+525,300
+26% +$6.31M 0.03% 379
2019
Q3 		$23.5M Sell
2,029,026
-169,871
-8% -$1.94M 0.02% 402
2019
Q2 		$25.2M Buy
2,198,897
+338,531
+18% +$3.99M 0.02% 401
2019
Q1 		$21.2M Buy
1,860,366
+125,179
+7% +$1.39M 0.02% 416
2018
Q4 		$16.9M Buy
1,735,187
+170,143
+11% +$1.93M 0.02% 439
2018
Q3 		$21.2M Buy
1,565,044
+1,564,893
+1,036,353% +$21.5M 0.02% 435
2018
Q2 		$2K Buy
151
+13
+9% +$189 ﹤0.01% 1090
2018
Q1 		$2K Buy
138
+41
+42% +$588 ﹤0.01% 1092
2017
Q4 		$1K Sell
97
-1,617
-94% -$25K ﹤0.01% 1142
2017
Q3 		$27K Sell
1,714
-429
-20% -$6.97K ﹤0.01% 1001
2017
Q2 		$40K Sell
2,143
-352
-14% -$6.14K ﹤0.01% 886
2017
Q1 		$40K Buy
2,495
+1,374
+123% +$21.6K ﹤0.01% 898
2016
Q4 		$18K Buy
1,121
+829
+284% +$11.6K ﹤0.01% 990
2016
Q3 		$4K Buy
292
+188
+181% +$2.6K ﹤0.01% 1064
2016
Q2 		$1K Buy
+104
New +$1.24K ﹤0.01% 1057

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

ClearBridge Investments's INN Position: Q2 2020 in Review

ClearBridge Investments sold out of Summit Hotel Properties (INN) in Q2 2020, closing a stake of 2,254,271 shares — an estimated $9.51M sold.

ClearBridge Investments first reported a position in INN in Q2 2016 and held it in 16 quarters. The position peaked at $31.3M in Q4 2019. 214 funds tracked by Wall St. Rank hold INN as of Q2 2020.

  • ClearBridge Investments reported no remaining Summit Hotel Properties position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 2,254,271 Summit Hotel Properties shares in Q2 2020, an estimated $9.51M.
  • ClearBridge Investments first reported a position in Summit Hotel Properties in Q2 2016 and held it in 16 quarters.
  • ClearBridge Investments's Summit Hotel Properties position peaked at $31.3M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.