LRT Capital Management’s InterContinental Hotels IHG Stock Holding History

LRT Capital Management’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,014	Closed	-$3.26M	–	74
2023 Q1	$3.26M	Buy	49,014 +32,385	+195%	+$2.19M	2.45%	7
2022 Q4	$970K	Buy	16,629 +8,769	+112%	+$489K	0.56%	46
2022 Q3	$382K	Sell	7,860 -15,659	-67%	-$885K	0.26%	57
2022 Q2	$1.27M	Buy	+23,519	New	+$1.45M	0.96%	39

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRT Capital Management's IHG Position: Q2 2023 in Review

LRT Capital Management sold out of InterContinental Hotels (IHG) in Q2 2023, closing a stake of 49,014 shares — an estimated $3.26M sold.

LRT Capital Management first reported a position in IHG in Q2 2022 and held it in 4 quarters. The position peaked at $3.26M in Q1 2023. 141 funds tracked by Wall St. Rank hold IHG as of Q2 2023.

LRT Capital Management reported no remaining InterContinental Hotels position as of Q2 2023 after selling out during the quarter.
LRT Capital Management sold 49,014 InterContinental Hotels shares in Q2 2023, an estimated $3.26M.
LRT Capital Management first reported a position in InterContinental Hotels in Q2 2022 and held it in 4 quarters.
LRT Capital Management's InterContinental Hotels position peaked at $3.26M in Q1 2023.
141 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2023.

Based on LRT Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.