DCM
INN

Driehaus Capital Management’s Summit Hotel Properties INN Stock Holding History

Driehaus Capital Management’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 		– Sell
-390,930
Closed -$4.82M – 464
2019
Q4 		$4.82M Buy
390,930
+99,310
+34% +$1.19M 0.13% 189
2019
Q3 		$3.38M Buy
+291,620
New +$3.33M 0.11% 198
2017
Q1 		– Sell
-113,242
Closed -$1.81M – 575
2016
Q4 		$1.81M Buy
+113,242
New +$1.59M 0.06% 269
2015
Q2 		– Sell
-689,117
Closed -$9.7M – 544
2015
Q1 		$9.7M Sell
689,117
-307,871
-31% -$4.09M 0.34% 68
2014
Q4 		$12.4M Buy
996,988
+700,442
+236% +$8.13M 0.5% 41
2014
Q3 		$3.2M Sell
296,546
-428,538
-59% -$4.59M 0.12% 227
2014
Q2 		$7.69M Buy
+725,084
New +$7.02M 0.25% 102

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Driehaus Capital Management's INN Position: Q1 2020 in Review

Driehaus Capital Management sold out of Summit Hotel Properties (INN) in Q1 2020, closing a stake of 390,930 shares — an estimated $4.82M sold.

Driehaus Capital Management first reported a position in INN in Q2 2014 and held it in 7 quarters. The position peaked at $12.4M in Q4 2014. 212 funds tracked by Wall St. Rank hold INN as of Q1 2020.

  • Driehaus Capital Management reported no remaining Summit Hotel Properties position as of Q1 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 390,930 Summit Hotel Properties shares in Q1 2020, an estimated $4.82M.
  • Driehaus Capital Management first reported a position in Summit Hotel Properties in Q2 2014 and held it in 7 quarters.
  • Driehaus Capital Management's Summit Hotel Properties position peaked at $12.4M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.