Flinton Capital Management’s Summit Hotel Properties INN Stock Holding History

Flinton Capital 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
2019 Q3	$241K	Buy	20,776 +2,520	+14%	+$28.8K	0.01%	633
2019 Q2	$209K	Hold	18,256	–	–	0.01%	676
2019 Q1	$208K	Hold	18,256	–	–	0.01%	663
2018 Q4	$178K	Buy	18,256 +280	+2%	+$3.17K	0.01%	672
2018 Q3	$243K	Buy	17,976 +2,688	+18%	+$37K	0.01%	669
2018 Q2	$219K	Hold	15,288	–	–	0.01%	634
2018 Q1	$208K	Hold	15,288	–	–	0.01%	640
2017 Q4	$233K	Buy	15,288 +2,856	+23%	+$44.1K	0.01%	622
2017 Q3	$199K	Buy	12,432 +1,596	+15%	+$25.9K	0.01%	623
2017 Q2	$202K	Buy	10,836 +5,936	+121%	+$104K	0.01%	577
2017 Q1	$78K	Buy	4,900 +2,044	+72%	+$32.2K	﹤0.01%	678
2016 Q4	$46K	Buy	+2,856	New	+$40K	﹤0.01%	728

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's INN Position: Q3 2019 in Review

Flinton Capital Management increased its Summit Hotel Properties (INN) stake by 14% in Q3 2019, buying an estimated $28.8K and bringing the position to 20,776 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #633.

Flinton Capital Management first reported a position in INN in Q4 2016 and has held it in 12 quarters since. The position peaked at $243K in Q3 2018. 244 funds tracked by Wall St. Rank hold INN as of Q3 2019.

Flinton Capital Management held 20,776 shares of Summit Hotel Properties worth $241K as of Q3 2019.
Flinton Capital Management bought 2,520 Summit Hotel Properties shares in Q3 2019, an estimated $28.8K.
Summit Hotel Properties made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #633 holding.
Flinton Capital Management first reported a position in Summit Hotel Properties in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Summit Hotel Properties position peaked at $243K in Q3 2018.
244 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.