EMFAT
INN

Emerald Mutual Fund Advisers Trust’s Summit Hotel Properties INN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-41,990
Closed -$218K – 281
2020
Q3 		$218K Buy
+41,990
New +$237K 0.01% 235
2013
Q4 		– Sell
-401,338
Closed -$3.69M – 227
2013
Q3 		$3.69M Sell
401,338
-35,794
-8% -$346K 0.51% 74
2013
Q2 		$4.13M Buy
+437,132
New +$4.34M 0.7% 55

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's INN Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Summit Hotel Properties (INN) in Q4 2020, closing a stake of 41,990 shares — an estimated $218K sold.

Emerald Mutual Fund Advisers Trust first reported a position in INN in Q2 2013 and held it in 3 quarters. The position peaked at $4.13M in Q2 2013. 217 funds tracked by Wall St. Rank hold INN as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Summit Hotel Properties position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 41,990 Summit Hotel Properties shares in Q4 2020, an estimated $218K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Summit Hotel Properties in Q2 2013 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Summit Hotel Properties position peaked at $4.13M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.