Magnus Financial Group’s Summit Hotel Properties INN Stock Holding History

Magnus Financial 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
2021 Q1	–	Sell	-11,638	Closed	-$105K	–	293
2020 Q4	$105K	Sell	11,638 -2,704	-19%	-$20K	0.01%	336
2020 Q3	$74K	Sell	14,342 -2,112	-13%	-$11.9K	0.01%	298
2020 Q2	$98K	Buy	+16,454	New	+$92.8K	0.01%	655
2020 Q1	–	Sell	-16,017	Closed	-$198K	–	620
2019 Q4	$198K	Hold	16,017	–	–	0.03%	509
2019 Q3	$186K	Hold	16,017	–	–	0.03%	462
2019 Q2	$184K	Buy	16,017 +876	+6%	+$10.3K	0.04%	475
2019 Q1	$173K	Hold	15,141	–	–	0.04%	452
2018 Q4	$147K	Buy	+15,141	New	+$172K	0.04%	382

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnus Financial Group's INN Position: Q1 2021 in Review

Magnus Financial Group sold out of Summit Hotel Properties (INN) in Q1 2021, closing a stake of 11,638 shares — an estimated $105K sold.

Magnus Financial Group first reported a position in INN in Q4 2018 and held it in 8 quarters. The position peaked at $198K in Q4 2019. 221 funds tracked by Wall St. Rank hold INN as of Q1 2021.

Magnus Financial Group reported no remaining Summit Hotel Properties position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 11,638 Summit Hotel Properties shares in Q1 2021, an estimated $105K.
Magnus Financial Group first reported a position in Summit Hotel Properties in Q4 2018 and held it in 8 quarters.
Magnus Financial Group's Summit Hotel Properties position peaked at $198K in Q4 2019.
221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.