MWNA
INN

Marshall Wace North America’s Summit Hotel Properties INN Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-12,896
Closed -$76K – 1333
2020
Q2 		$76K Buy
+12,896
New +$72.7K ﹤0.01% 1105
2018
Q3 		– Sell
-133,955
Closed -$1.92M – 1125
2018
Q2 		$1.92M Buy
+133,955
New +$1.94M 0.01% 776
2017
Q4 		– Sell
-17,456
Closed -$279K – 1474
2017
Q3 		$279K Buy
+17,456
New +$283K ﹤0.01% 1143

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Marshall Wace North America's INN Position: Q3 2020 in Review

Marshall Wace North America sold out of Summit Hotel Properties (INN) in Q3 2020, closing a stake of 12,896 shares — an estimated $76K sold.

Marshall Wace North America first reported a position in INN in Q3 2017 and held it in 3 quarters. The position peaked at $1.92M in Q2 2018. 214 funds tracked by Wall St. Rank hold INN as of Q3 2020.

  • Marshall Wace North America reported no remaining Summit Hotel Properties position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 12,896 Summit Hotel Properties shares in Q3 2020, an estimated $76K.
  • Marshall Wace North America first reported a position in Summit Hotel Properties in Q3 2017 and held it in 3 quarters.
  • Marshall Wace North America's Summit Hotel Properties position peaked at $1.92M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.