EP
SVC

Elkfork Partners’s Service Properties Trust SVC Stock Holding History

Elkfork Partners’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-64,376
Closed -$8.05M – 1067
2019
Q2 		$8.05M Buy
64,376
+4,414
+7% +$566K 0.2% 107
2019
Q1 		$7.89M Buy
59,962
+2,849
+5% +$376K 0.2% 101
2018
Q4 		$6.82M Sell
57,113
-6,671
-10% -$871K 0.19% 111
2018
Q3 		$9.2M Sell
63,784
-510
-0.8% -$73.1K 0.22% 103
2018
Q2 		$9.2M Buy
64,294
+10,526
+20% +$1.42M 0.24% 95
2018
Q1 		$6.81M Buy
53,768
+30,077
+127% +$4.05M 0.18% 124
2017
Q4 		$3.54M Buy
23,691
+13,362
+129% +$1.96M 0.1% 181
2017
Q3 		$1.47M Buy
10,329
+27
+0.3% +$3.8K 0.04% 275
2017
Q2 		$1.5M Sell
10,302
-245
-2% -$37.4K 0.05% 271
2017
Q1 		$1.66M Sell
10,547
-4,828
-31% -$756K 0.05% 255
2016
Q4 		$2.44M Buy
+15,375
New +$2.23M 0.08% 188

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's SVC Position: Q3 2019 in Review

Elkfork Partners sold out of Service Properties Trust (SVC) in Q3 2019, closing a stake of 64,376 shares — an estimated $8.05M sold.

Elkfork Partners first reported a position in SVC in Q4 2016 and held it in 11 quarters. The position peaked at $9.2M in Q3 2018. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

  • Elkfork Partners reported no remaining Service Properties Trust position as of Q3 2019 after selling out during the quarter.
  • Elkfork Partners sold 64,376 Service Properties Trust shares in Q3 2019, an estimated $8.05M.
  • Elkfork Partners first reported a position in Service Properties Trust in Q4 2016 and held it in 11 quarters.
  • Elkfork Partners's Service Properties Trust position peaked at $9.2M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.