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

Matarin 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 Q4	$321K	Sell	35,614 -74,077	-68%	-$548K	0.08%	173
2020 Q3	$568K	Sell	109,691 -24,121	-18%	-$136K	0.12%	172
2020 Q2	$794K	Sell	133,812 -36,539	-21%	-$206K	0.16%	157
2020 Q1	$719K	Buy	170,351 +22,590	+15%	+$213K	0.11%	171
2019 Q4	$1.82M	Buy	147,761 +58,065	+65%	+$697K	0.17%	165
2019 Q3	$1.04M	Sell	89,696 -3,533	-4%	-$40.4K	0.08%	202
2019 Q2	$1.07M	Buy	93,229 +15,236	+20%	+$180K	0.08%	208
2019 Q1	$890K	Buy	+77,993	New	+$863K	0.06%	218

Other funds holding INN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Matarin Capital Management's INN Position: Q4 2020 in Review

Matarin Capital Management reduced its Summit Hotel Properties (INN) stake by 68% in Q4 2020, selling an estimated $548K and leaving 35,614 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #173.

Matarin Capital Management first reported a position in INN in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.82M in Q4 2019. 217 funds tracked by Wall St. Rank hold INN as of Q4 2020.

Matarin Capital Management held 35,614 shares of Summit Hotel Properties worth $321K as of Q4 2020.
Matarin Capital Management sold 74,077 Summit Hotel Properties shares in Q4 2020, an estimated $548K.
Summit Hotel Properties made up 0.08% of Matarin Capital Management's portfolio in Q4 2020, its #173 holding.
Matarin Capital Management first reported a position in Summit Hotel Properties in Q1 2019 and has held it in 8 quarters since.
Matarin Capital Management's Summit Hotel Properties position peaked at $1.82M in Q4 2019.
217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.