HC
SVC

Hourglass Capital’s Service Properties Trust SVC Stock Holding History

Hourglass Capital’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-54,255
Closed -$1.47M – 123
2020
Q1 		$1.47M Buy
54,255
+2,120
+4% +$190K 0.62% 50
2019
Q4 		$6.34M Sell
52,135
-6,673
-11% -$813K 1.72% 25
2019
Q3 		$7.58M Sell
58,808
-772
-1% -$95.5K 2.16% 13
2019
Q2 		$7.45M Buy
59,580
+1,016
+2% +$130K 2.11% 16
2019
Q1 		$7.7M Buy
58,564
+560
+1% +$73.9K 2.24% 16
2018
Q4 		$6.93M Sell
58,004
-882
-1% -$115K 2.18% 16
2018
Q3 		$8.49M Sell
58,886
-6,254
-10% -$896K 2.2% 17
2018
Q2 		$9.32M Sell
65,140
-4,190
-6% -$566K 2.34% 14
2018
Q1 		$8.78M Sell
69,330
-1,498
-2% -$202K 2.01% 14
2017
Q4 		$10.6M Buy
70,828
+1,011
+1% +$149K 2.4% 11
2017
Q3 		$9.95M Buy
69,817
+3,640
+6% +$513K 2.37% 11
2017
Q2 		$9.64M Buy
66,177
+568
+0.9% +$86.7K 2.42% 10
2017
Q1 		$10.3M Buy
65,609
+178
+0.3% +$27.9K 2.5% 10
2016
Q4 		$10.4M Sell
65,431
-718
-1% -$104K 2.57% 9
2016
Q3 		$9.83M Sell
66,149
-4,570
-6% -$697K 2.44% 9
2016
Q2 		$10.2M Buy
70,719
+1,060
+2% +$140K 2.52% 8
2016
Q1 		$9.25M Buy
69,659
+1,884
+3% +$229K 2.36% 11
2015
Q4 		$8.86M Buy
67,775
+480
+0.7% +$64.5K 2.3% 13
2015
Q3 		$8.55M Buy
67,295
+949
+1% +$129K 1.87% 13
2015
Q2 		$9.49M Sell
66,346
-198
-0.3% -$30.1K 1.49% 15
2015
Q1 		$10.9M Sell
66,544
-288
-0.4% -$46K 1.63% 12
2014
Q4 		$10.3M Sell
66,832
-322
-0.5% -$47.5K 1.85% 10
2014
Q3 		$8.95M Sell
67,154
-42
-0.1% -$6.08K 1.19% 17
2014
Q2 		$10.1M Buy
67,196
+282
+0.4% +$41.2K 1.47% 14
2014
Q1 		$9.54M Buy
66,914
+785
+1% +$104K 1.59% 18
2013
Q4 		$8.88M Sell
66,129
-2,377
-3% -$331K 1.42% 22
2013
Q3 		$9.63M Buy
68,506
+2,068
+3% +$286K 1.68% 17
2013
Q2 		$8.67M Buy
+66,438
New +$9.35M 1.59% 17

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hourglass Capital's SVC Position: Q2 2020 in Review

Hourglass Capital sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 54,255 shares — an estimated $1.47M sold.

Hourglass Capital first reported a position in SVC in Q2 2013 and held it in 28 quarters. The position peaked at $10.9M in Q1 2015. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Hourglass Capital reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Hourglass Capital sold 54,255 Service Properties Trust shares in Q2 2020, an estimated $1.47M.
  • Hourglass Capital first reported a position in Service Properties Trust in Q2 2013 and held it in 28 quarters.
  • Hourglass Capital's Service Properties Trust position peaked at $10.9M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Hourglass Capital's 13F filing for Q2 2020, filed 11 Aug 2020.