ETrade Capital Management’s InterContinental Hotels IHG Stock Holding History

ETrade Capital Management’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,966	Closed	-$272K	–	805
2019 Q4	$272K	Buy	3,966 +70	+2%	+$4.36K	0.01%	698
2019 Q3	$243K	Buy	3,896 +248	+7%	+$16.2K	0.01%	729
2019 Q2	$244K	Buy	3,648 +107	+3%	+$6.99K	0.01%	731
2019 Q1	$216K	Buy	3,541 +16	+0.5%	+$950	0.01%	762
2018 Q4	$203K	Sell	3,525 -459	-12%	-$26.4K	0.01%	716
2018 Q3	$263K	Buy	+3,984	New	+$261K	0.01%	729

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ETrade Capital Management's IHG Position: Q1 2020 in Review

ETrade Capital Management sold out of InterContinental Hotels (IHG) in Q1 2020, closing a stake of 3,966 shares — an estimated $272K sold.

ETrade Capital Management first reported a position in IHG in Q3 2018 and held it in 6 quarters. The position peaked at $272K in Q4 2019. 105 funds tracked by Wall St. Rank hold IHG as of Q1 2020.

ETrade Capital Management reported no remaining InterContinental Hotels position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 3,966 InterContinental Hotels shares in Q1 2020, an estimated $272K.
ETrade Capital Management first reported a position in InterContinental Hotels in Q3 2018 and held it in 6 quarters.
ETrade Capital Management's InterContinental Hotels position peaked at $272K in Q4 2019.
105 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.