HCMT
INN

Highland Capital Management (Texas)’s Summit Hotel Properties INN Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$719K Hold
62,680
– – 0.04% 232
2019
Q1 		$715K Hold
62,680
– – 0.04% 226
2018
Q4 		$610K Buy
62,680
+16,180
+35% +$183K 0.05% 188
2018
Q3 		$629K Buy
+46,500
New +$640K 0.03% 201

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Texas)'s INN Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Summit Hotel Properties (INN) position steady in Q2 2019 at 62,680 shares worth $719K. The position accounts for 0.04% of the portfolio, ranked #232.

Highland Capital Management (Texas) first reported a position in INN in Q3 2018 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold INN as of Q2 2019.

  • Highland Capital Management (Texas) held 62,680 shares of Summit Hotel Properties worth $719K as of Q2 2019.
  • Highland Capital Management (Texas) left its Summit Hotel Properties share count unchanged in Q2 2019.
  • Summit Hotel Properties made up 0.04% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #232 holding.
  • Highland Capital Management (Texas) first reported a position in Summit Hotel Properties in Q3 2018 and has held it in 4 quarters since.
  • 220 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.