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Jefferies Group’s Summit Hotel Properties INN Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-10,766
Closed -$133K – 2334
2019
Q4 		$133K Sell
10,766
-1,727
-14% -$20.7K ﹤0.01% 2343
2019
Q3 		$145K Buy
+12,493
New +$143K ﹤0.01% 2441
2015
Q3 		– Sell
-174
Closed -$2K – 2639
2015
Q2 		$2K Buy
+174
New +$2.32K ﹤0.01% 3143
2013
Q4 		– Sell
-41,736
Closed -$384K – 2060
2013
Q3 		$384K Buy
+41,736
New +$404K ﹤0.01% 1320

Other funds holding INN

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jefferies Group's INN Position: Q1 2020 in Review

Jefferies Group sold out of Summit Hotel Properties (INN) in Q1 2020, closing a stake of 10,766 shares — an estimated $133K sold.

Jefferies Group first reported a position in INN in Q3 2013 and held it in 4 quarters. The position peaked at $384K in Q3 2013. 211 funds tracked by Wall St. Rank hold INN as of Q1 2020.

  • Jefferies Group reported no remaining Summit Hotel Properties position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 10,766 Summit Hotel Properties shares in Q1 2020, an estimated $133K.
  • Jefferies Group first reported a position in Summit Hotel Properties in Q3 2013 and held it in 4 quarters.
  • Jefferies Group's Summit Hotel Properties position peaked at $384K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.