EMG
INN icon

Ellington Management Group’s Summit Hotel Properties INN Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-30,800
Closed -$357K – 639
2019
Q3 		$357K Buy
+30,800
New +$352K 0.06% 315
2016
Q4 		– Sell
-10,300
Closed -$136K – 663
2016
Q3 		$136K Buy
+10,300
New +$143K 0.04% 590
2015
Q3 		– Sell
-29,794
Closed -$388K – 791
2015
Q2 		$388K Buy
+29,794
New +$397K 0.09% 329

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 $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's INN Position: Q4 2019 in Review

Ellington Management Group sold out of Summit Hotel Properties (INN) in Q4 2019, closing a stake of 30,800 shares — an estimated $357K sold.

Ellington Management Group first reported a position in INN in Q2 2015 and held it in 3 quarters. The position peaked at $388K in Q2 2015. 249 funds tracked by Wall St. Rank hold INN as of Q4 2019.

  • Ellington Management Group reported no remaining Summit Hotel Properties position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 30,800 Summit Hotel Properties shares in Q4 2019, an estimated $357K.
  • Ellington Management Group first reported a position in Summit Hotel Properties in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's Summit Hotel Properties position peaked at $388K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.