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Mackay Shields LLC’s Summit Hotel Properties INN Stock Holding History

Mackay Shields LLC’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
-106,200
Closed -$1.31M – 1449
2019
Q4 		$1.31M Sell
106,200
-353,100
-77% -$4.24M 0.01% 1005
2019
Q3 		$5.33M Buy
+459,300
New +$5.25M 0.03% 481
2019
Q1 		– Sell
-19,800
Closed -$193K – 1411
2018
Q4 		$193K Buy
+19,800
New +$224K ﹤0.01% 1318

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 $3.38T 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

Mackay Shields LLC's INN Position: Q1 2020 in Review

Mackay Shields LLC sold out of Summit Hotel Properties (INN) in Q1 2020, closing a stake of 106,200 shares — an estimated $1.31M sold.

Mackay Shields LLC first reported a position in INN in Q4 2018 and held it in 3 quarters. The position peaked at $5.33M in Q3 2019. 211 funds tracked by Wall St. Rank hold INN as of Q1 2020.

  • Mackay Shields LLC reported no remaining Summit Hotel Properties position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 106,200 Summit Hotel Properties shares in Q1 2020, an estimated $1.31M.
  • Mackay Shields LLC first reported a position in Summit Hotel Properties in Q4 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Summit Hotel Properties position peaked at $5.33M in Q3 2019.
  • 211 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.