Grantham, Mayo, Van Otterloo & Co (GMO)
INN

Grantham, Mayo, Van Otterloo & Co (GMO)’s Summit Hotel Properties INN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-52,263
Closed -$340K – 629
2023
Q2 		$340K Buy
52,263
+17,963
+52% +$119K ﹤0.01% 594
2023
Q1 		$240K Buy
+34,300
New +$260K ﹤0.01% 635
2021
Q3 		– Sell
-114,889
Closed -$1.07M – 724
2021
Q2 		$1.07M Sell
114,889
-188,900
-62% -$1.87M 0.01% 528
2021
Q1 		$3.09M Sell
303,789
-133,011
-30% -$1.29M 0.02% 406
2020
Q4 		$3.94M Sell
436,800
-471,200
-52% -$3.49M 0.02% 332
2020
Q3 		$4.7M Sell
908,000
-532,300
-37% -$3.01M 0.03% 245
2020
Q2 		$8.54M Sell
1,440,300
-230,500
-14% -$1.3M 0.06% 170
2020
Q1 		$7.05M Buy
1,670,800
+729,900
+78% +$6.87M 0.06% 186
2019
Q4 		$11.6M Buy
940,900
+204,300
+28% +$2.45M 0.08% 175
2019
Q3 		$8.54M Buy
736,600
+597,700
+430% +$6.83M 0.06% 211
2019
Q2 		$1.59M Buy
+138,900
New +$1.64M 0.01% 475
2018
Q2 		– Sell
-31,600
Closed -$430K – 577
2018
Q1 		$430K Sell
31,600
-95,200
-75% -$1.37M ﹤0.01% 492
2017
Q4 		$1.93M Sell
126,800
-6,000
-5% -$92.8K 0.01% 323
2017
Q3 		$2.12M Sell
132,800
-17,600
-12% -$286K 0.01% 319
2017
Q2 		$2.81M Buy
150,400
+135,800
+930% +$2.37M 0.02% 295
2017
Q1 		$233K Buy
+14,600
New +$230K ﹤0.01% 492

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s INN Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Summit Hotel Properties (INN) in Q3 2023, closing a stake of 52,263 shares — an estimated $340K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in INN in Q1 2017 and held it in 16 quarters. The position peaked at $11.6M in Q4 2019. 206 funds tracked by Wall St. Rank hold INN as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Summit Hotel Properties position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 52,263 Summit Hotel Properties shares in Q3 2023, an estimated $340K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Summit Hotel Properties in Q1 2017 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Summit Hotel Properties position peaked at $11.6M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.