Envestnet Asset Management
INN

Envestnet Asset Management’s Summit Hotel Properties INN Stock Holding History

Envestnet Asset 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
2023
Q4 		– Sell
-410,537
Closed -$2.38M – 4103
2023
Q3 		$2.38M Buy
410,537
+130,858
+47% +$781K ﹤0.01% 2274
2023
Q2 		$1.82M Sell
279,679
-4,507
-2% -$29.8K ﹤0.01% 2340
2023
Q1 		$1.99M Buy
284,186
+16,201
+6% +$123K ﹤0.01% 2202
2022
Q4 		$1.93M Sell
267,985
-14,612
-5% -$114K ﹤0.01% 2181
2022
Q3 		$1.9M Sell
282,597
-3,274
-1% -$25.6K ﹤0.01% 2115
2022
Q2 		$2.08M Sell
285,871
-2,010
-0.7% -$17.7K ﹤0.01% 2077
2022
Q1 		$2.87M Buy
287,881
+9,325
+3% +$91.6K ﹤0.01% 1983
2021
Q4 		$2.72M Sell
278,556
-5,922
-2% -$57.5K ﹤0.01% 1968
2021
Q3 		$2.74M Buy
284,478
+3,589
+1% +$32.8K ﹤0.01% 1890
2021
Q2 		$2.62M Buy
280,889
+8,959
+3% +$88.6K ﹤0.01% 1890
2021
Q1 		$2.76M Buy
271,930
+23,386
+9% +$226K ﹤0.01% 1754
2020
Q4 		$2.24M Sell
248,544
-36,423
-13% -$270K ﹤0.01% 1693
2020
Q3 		$1.48M Buy
284,967
+1,314
+0.5% +$7.42K ﹤0.01% 1791
2020
Q2 		$1.68M Buy
283,653
+56,158
+25% +$317K ﹤0.01% 1678
2020
Q1 		$960K Buy
227,495
+16,091
+8% +$151K ﹤0.01% 1836
2019
Q4 		$2.61M Buy
211,404
+5,786
+3% +$69.5K ﹤0.01% 1470
2019
Q3 		$2.38M Buy
205,618
+2,857
+1% +$32.7K ﹤0.01% 1456
2019
Q2 		$2.33M Buy
202,761
+6,043
+3% +$71.2K ﹤0.01% 1469
2019
Q1 		$2.25M Buy
196,718
+33,083
+20% +$366K ﹤0.01% 1418
2018
Q4 		$1.59M Buy
+163,635
New +$1.85M ﹤0.01% 1462
2018
Q3 		– Sell
-13,664
Closed -$195K – 1912
2018
Q2 		$195K Buy
13,664
+155
+1% +$2.25K ﹤0.01% 1680
2018
Q1 		$184K Sell
13,509
-30,464
-69% -$437K ﹤0.01% 1625
2017
Q4 		$669K Buy
43,973
+8,112
+23% +$125K ﹤0.01% 1366
2017
Q3 		$572K Sell
35,861
-21,457
-37% -$348K ﹤0.01% 1402
2017
Q2 		$1.07M Buy
57,318
+34,800
+155% +$607K ﹤0.01% 1157
2017
Q1 		$361K Buy
22,518
+1,737
+8% +$27.4K ﹤0.01% 1675
2016
Q4 		$333K Sell
20,781
-11,804
-36% -$165K ﹤0.01% 1680
2016
Q3 		$429K Buy
32,585
+4,878
+18% +$67.5K ﹤0.01% 1652
2016
Q2 		$367K Sell
27,707
-9,889
-26% -$118K ﹤0.01% 1793
2016
Q1 		$450K Sell
37,596
-5,195
-12% -$55.3K ﹤0.01% 1689
2015
Q4 		$511K Buy
42,791
+4,832
+13% +$61.6K ﹤0.01% 1579
2015
Q3 		$443K Buy
37,959
+5,677
+18% +$72.5K ﹤0.01% 1654
2015
Q2 		$420K Buy
32,282
+5,592
+21% +$74.4K ﹤0.01% 1801
2015
Q1 		$376K Buy
26,690
+20,926
+363% +$278K ﹤0.01% 1678
2014
Q4 		$72K Buy
5,764
+1,196
+26% +$13.9K ﹤0.01% 1279
2014
Q3 		$49K Buy
4,568
+2,705
+145% +$29K ﹤0.01% 1534
2014
Q2 		$20K Buy
1,863
+571
+44% +$5.53K ﹤0.01% 1761
2014
Q1 		$12K Hold
1,292
– – ﹤0.01% 1816
2013
Q4 		$12K Hold
1,292
– – ﹤0.01% 1673
2013
Q3 		$12K Sell
1,292
-86
-6% -$832 ﹤0.01% 1642
2013
Q2 		$13K Buy
+1,378
New +$13.7K ﹤0.01% 1571

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's INN Position: Q4 2023 in Review

Envestnet Asset Management sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 410,537 shares — an estimated $2.38M sold.

Envestnet Asset Management first reported a position in INN in Q2 2013 and held it in 41 quarters. The position peaked at $2.87M in Q1 2022. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • Envestnet Asset Management reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 410,537 Summit Hotel Properties shares in Q4 2023, an estimated $2.38M.
  • Envestnet Asset Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 41 quarters.
  • Envestnet Asset Management's Summit Hotel Properties position peaked at $2.87M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.