DePrince Race & Zollo Inc (DRZ)’s Summit Hotel Properties INN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-1,035,939	Closed	-$4.37M	–	225
2020 Q1	$4.37M	Buy	1,035,939 +333,744	+48%	+$3.14M	0.2%	141
2019 Q4	$8.66M	Sell	702,195 -5,796	-0.8%	-$69.6K	0.26%	129
2019 Q3	$8.21M	Sell	707,991 -226,672	-24%	-$2.59M	0.24%	128
2019 Q2	$10.7M	Buy	934,663 +364,376	+64%	+$4.29M	0.3%	126
2019 Q1	$6.51M	Buy	+570,287	New	+$6.31M	0.18%	153
2014 Q1	–	Sell	-1,925,486	Closed	-$17.3M	–	316
2013 Q4	$17.3M	Sell	1,925,486 -19,670	-1%	-$177K	0.22%	137
2013 Q3	$17.9M	Buy	1,945,156 +139,050	+8%	+$1.35M	0.24%	131
2013 Q2	$17.1M	Buy	+1,806,106	New	+$17.9M	0.23%	136

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 $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s INN Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Summit Hotel Properties (INN) in Q2 2020, closing a stake of 1,035,939 shares — an estimated $4.37M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in INN in Q2 2013 and held it in 8 quarters. The position peaked at $17.9M in Q3 2013. 214 funds tracked by Wall St. Rank hold INN as of Q2 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining Summit Hotel Properties position as of Q2 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,035,939 Summit Hotel Properties shares in Q2 2020, an estimated $4.37M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Summit Hotel Properties in Q2 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Summit Hotel Properties position peaked at $17.9M in Q3 2013.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.