HC
INN

Henshaw Capital’s Summit Hotel Properties INN Stock Holding History

Henshaw Capital’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
2018
Q4 		– Sell
-25,820
Closed -$349K – 301
2018
Q3 		$349K Sell
25,820
-4,134
-14% -$56.9K 0.03% 196
2018
Q2 		$429K Buy
29,954
+248
+0.8% +$3.6K 0.04% 172
2018
Q1 		$404K Sell
29,706
-287
-1% -$4.12K 0.04% 175
2017
Q4 		$457K Buy
29,993
+40
+0.1% +$618 0.04% 156
2017
Q3 		$479K Hold
29,953
– – 0.05% 148
2017
Q2 		$559K Buy
29,953
+12,090
+68% +$211K 0.06% 131
2017
Q1 		$285K Hold
17,863
– – 0.03% 225
2016
Q4 		$286K Hold
17,863
– – 0.03% 214
2016
Q3 		$235K Hold
17,863
– – 0.03% 243
2016
Q2 		$237K Hold
17,863
– – 0.03% 240
2016
Q1 		$214K Buy
+17,863
New +$190K 0.03% 248

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Henshaw Capital's INN Position: Q4 2018 in Review

Henshaw Capital sold out of Summit Hotel Properties (INN) in Q4 2018, closing a stake of 25,820 shares — an estimated $349K sold.

Henshaw Capital first reported a position in INN in Q1 2016 and held it in 11 quarters. The position peaked at $559K in Q2 2017. 226 funds tracked by Wall St. Rank hold INN as of Q4 2018.

  • Henshaw Capital reported no remaining Summit Hotel Properties position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 25,820 Summit Hotel Properties shares in Q4 2018, an estimated $349K.
  • Henshaw Capital first reported a position in Summit Hotel Properties in Q1 2016 and held it in 11 quarters.
  • Henshaw Capital's Summit Hotel Properties position peaked at $559K in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.