KCM
INN

Kennedy Capital Management’s Summit Hotel Properties INN Stock Holding History

Kennedy Capital Management’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
-443,197
Closed -$5.47M – 696
2019
Q4 		$5.47M Buy
443,197
+16,298
+4% +$196K 0.13% 296
2019
Q3 		$4.95M Sell
426,899
-12,208
-3% -$140K 0.12% 331
2019
Q2 		$5.04M Sell
439,107
-5,847
-1% -$68.9K 0.12% 323
2019
Q1 		$5.08M Buy
444,954
+777
+0.2% +$8.6K 0.12% 324
2018
Q4 		$4.32M Sell
444,177
-966
-0.2% -$11K 0.11% 357
2018
Q3 		$6.02M Buy
445,143
+145,826
+49% +$2.01M 0.11% 339
2018
Q2 		$4.28M Buy
+299,317
New +$4.34M 0.08% 458
2015
Q4 		– Sell
-231,601
Closed -$2.7M – 743
2015
Q3 		$2.7M Sell
231,601
-675,215
-74% -$8.62M 0.06% 508
2015
Q2 		$11.8M Sell
906,816
-136,760
-13% -$1.82M 0.21% 140
2015
Q1 		$14.7M Buy
1,043,576
+77,780
+8% +$1.03M 0.26% 104
2014
Q4 		$12M Sell
965,796
-19,652
-2% -$228K 0.22% 138
2014
Q3 		$10.6M Sell
985,448
-16,752
-2% -$179K 0.21% 159
2014
Q2 		$10.6M Sell
1,002,200
-71,425
-7% -$692K 0.2% 171
2014
Q1 		$9.96M Sell
1,073,625
-164,670
-13% -$1.49M 0.19% 195
2013
Q4 		$11.1M Sell
1,238,295
-51,692
-4% -$465K 0.21% 159
2013
Q3 		$11.9M Sell
1,289,987
-28,530
-2% -$276K 0.23% 142
2013
Q2 		$12.5M Buy
+1,318,517
New +$13.1M 0.25% 120

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kennedy Capital Management's INN Position: Q1 2020 in Review

Kennedy Capital Management sold out of Summit Hotel Properties (INN) in Q1 2020, closing a stake of 443,197 shares — an estimated $5.47M sold.

Kennedy Capital Management first reported a position in INN in Q2 2013 and held it in 17 quarters. The position peaked at $14.7M in Q1 2015. 211 funds tracked by Wall St. Rank hold INN as of Q1 2020.

  • Kennedy Capital Management reported no remaining Summit Hotel Properties position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 443,197 Summit Hotel Properties shares in Q1 2020, an estimated $5.47M.
  • Kennedy Capital Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Summit Hotel Properties position peaked at $14.7M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.