FTDI
INN

First Trust Direct Indexing’s Summit Hotel Properties INN Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-6,523
Closed -$59K – 675
2020
Q4 		$59K Buy
+6,523
New +$48.3K 0.02% 708

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Direct Indexing's INN Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Summit Hotel Properties (INN) in Q1 2021, closing a stake of 6,523 shares — an estimated $59K sold.

First Trust Direct Indexing first reported a position in INN in Q4 2020 and held it in 1 quarter. The position peaked at $59K in Q4 2020. 221 funds tracked by Wall St. Rank hold INN as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Summit Hotel Properties position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,523 Summit Hotel Properties shares in Q1 2021, an estimated $59K.
  • First Trust Direct Indexing first reported a position in Summit Hotel Properties in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Summit Hotel Properties position peaked at $59K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.