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

Dupont 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
2022 Q2	–	Sell	-71,578	Closed	-$713K	–	1695
2022 Q1	$713K	Buy	+71,578	New	+$703K	0.03%	629
2021 Q4	–	Sell	-30,443	Closed	-$293K	–	1771
2021 Q3	$293K	Sell	30,443 -4,304	-12%	-$39.4K	0.01%	1083
2021 Q2	$324K	Sell	34,747 -84,395	-71%	-$835K	0.01%	1176
2021 Q1	$1.21M	Sell	119,142 -10,454	-8%	-$101K	0.03%	519
2020 Q4	$1.17M	Buy	129,596 +41,874	+48%	+$310K	0.02%	500
2020 Q3	$454K	Buy	87,722 +22,181	+34%	+$125K	0.01%	799
2020 Q2	$389K	Buy	+65,541	New	+$369K	0.01%	878
2020 Q1	–	Sell	-42,446	Closed	-$524K	–	1322
2019 Q4	$524K	Hold	42,446	–	–	0.01%	822
2019 Q3	$492K	Sell	42,446 -37,235	-47%	-$426K	0.01%	774
2019 Q2	$914K	Buy	79,681 +46,448	+140%	+$547K	0.02%	572
2019 Q1	$379K	Hold	33,233	–	–	0.01%	856
2018 Q4	$323K	Buy	33,233 +11,528	+53%	+$131K	0.01%	904
2018 Q3	$294K	Hold	21,705	–	–	0.01%	827
2018 Q2	$311K	Sell	21,705 -37,698	-63%	-$547K	0.01%	814
2018 Q1	$808K	Sell	59,403 -26,483	-31%	-$380K	0.02%	575
2017 Q4	$1.31M	Buy	85,886 +39,908	+87%	+$617K	0.03%	459
2017 Q3	$735K	Hold	45,978	–	–	0.02%	586
2017 Q2	$857K	Sell	45,978 -9,424	-17%	-$164K	0.02%	557
2017 Q1	$885K	Buy	55,402 +45,978	+488%	+$724K	0.02%	547
2016 Q4	$151K	Buy	+9,424	New	+$132K	﹤0.01%	792

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

GKIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's INN Position: Q2 2022 in Review

Dupont Capital Management sold out of Summit Hotel Properties (INN) in Q2 2022, closing a stake of 71,578 shares — an estimated $713K sold.

Dupont Capital Management first reported a position in INN in Q4 2016 and held it in 20 quarters. The position peaked at $1.31M in Q4 2017. 219 funds tracked by Wall St. Rank hold INN as of Q2 2022.

Dupont Capital Management reported no remaining Summit Hotel Properties position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 71,578 Summit Hotel Properties shares in Q2 2022, an estimated $713K.
Dupont Capital Management first reported a position in Summit Hotel Properties in Q4 2016 and held it in 20 quarters.
Dupont Capital Management's Summit Hotel Properties position peaked at $1.31M in Q4 2017.
219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.