Glen Harbor Capital Management’s Summit Hotel Properties INN Stock Holding History

Glen Harbor 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	$138K	Buy	11,872 +1,440	+14%	+$16.5K	﹤0.01%	1116
2019 Q2	$120K	Hold	10,432	–	–	﹤0.01%	1143
2019 Q1	$119K	Hold	10,432	–	–	﹤0.01%	1117
2018 Q4	$102K	Buy	10,432 +160	+2%	+$1.81K	﹤0.01%	1118
2018 Q3	$139K	Buy	10,272 +1,536	+18%	+$21.1K	﹤0.01%	1149
2018 Q2	$125K	Hold	8,736	–	–	﹤0.01%	1104
2018 Q1	$119K	Hold	8,736	–	–	﹤0.01%	1112
2017 Q4	$133K	Buy	8,736 +1,632	+23%	+$25.2K	﹤0.01%	1102
2017 Q3	$114K	Buy	7,104 +912	+15%	+$14.8K	﹤0.01%	1089
2017 Q2	$115K	Buy	6,192 +3,392	+121%	+$59.2K	﹤0.01%	1050
2017 Q1	$45K	Buy	2,800 +1,168	+72%	+$18.4K	﹤0.01%	1139
2016 Q4	$26K	Buy	+1,632	New	+$22.9K	﹤0.01%	1176

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

Glen Harbor Capital Management's INN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Summit Hotel Properties (INN) stake by 14% in Q3 2019, buying an estimated $16.5K and bringing the position to 11,872 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Glen Harbor Capital Management first reported a position in INN in Q4 2016 and has held it in 12 quarters since. The position peaked at $139K in Q3 2018. 244 funds tracked by Wall St. Rank hold INN as of Q3 2019.

Glen Harbor Capital Management held 11,872 shares of Summit Hotel Properties worth $138K as of Q3 2019.
Glen Harbor Capital Management bought 1,440 Summit Hotel Properties shares in Q3 2019, an estimated $16.5K.
Summit Hotel Properties made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1116 holding.
Glen Harbor Capital Management first reported a position in Summit Hotel Properties in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Summit Hotel Properties position peaked at $139K in Q3 2018.
244 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2019.

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