MCM
SVC

McKinley Capital Management’s Service Properties Trust SVC Stock Holding History

McKinley Capital Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,285
Closed -$240K – 186
2021
Q3 		$240K Sell
4,285
-236
-5% -$13.4K 0.02% 173
2021
Q2 		$285K Buy
4,521
+21
+0.5% +$1.3K 0.02% 177
2021
Q1 		$267K Buy
4,500
+63
+1% +$3.79K 0.02% 178
2020
Q4 		$255K Sell
4,437
-120
-3% -$6.1K 0.02% 187
2020
Q3 		$182K Sell
4,557
-379
-8% -$14.4K 0.01% 188
2020
Q2 		$175K Sell
4,936
-15
-0.3% -$522 0.01% 188
2020
Q1 		$133K Sell
4,951
-109
-2% -$9.78K 0.01% 186
2019
Q4 		$615K Buy
5,060
+3,079
+155% +$375K 0.04% 168
2019
Q3 		$255K Sell
1,981
-3,028
-60% -$375K 0.02% 167
2019
Q2 		$626K Sell
5,009
-1,676
-25% -$215K 0.04% 179
2019
Q1 		$880K Sell
6,685
-145
-2% -$19.1K 0.06% 138
2018
Q4 		$816K Buy
6,830
+1,344
+24% +$176K 0.07% 137
2018
Q3 		$791K Buy
5,486
+44
+0.8% +$6.31K 0.05% 152
2018
Q2 		$778K Buy
5,442
+332
+6% +$44.8K 0.05% 156
2018
Q1 		$648K Sell
5,110
-722
-12% -$97.1K 0.04% 158
2017
Q4 		$871K Sell
5,832
-190
-3% -$27.9K 0.04% 239
2017
Q3 		$858K Sell
6,022
-167
-3% -$23.5K 0.04% 250
2017
Q2 		$902K Sell
6,189
-13
-0.2% -$1.99K 0.03% 239
2017
Q1 		$978K Sell
6,202
-136
-2% -$21.3K 0.04% 251
2016
Q4 		$1.01M Sell
6,338
-153
-2% -$22.2K 0.04% 249
2016
Q3 		$965K Buy
6,491
+4,271
+192% +$651K 0.03% 251
2016
Q2 		$320K Sell
2,220
-103
-4% -$13.6K 0.02% 288
2016
Q1 		$308K Sell
2,323
-19
-0.8% -$2.31K 0.01% 270
2015
Q4 		$306K Buy
2,342
+1
+0% +$134 0.01% 281
2015
Q3 		$297K Sell
2,341
-223
-9% -$30.2K 0.01% 284
2015
Q2 		$367K Sell
2,564
-190
-7% -$28.9K 0.02% 287
2015
Q1 		$451K Buy
+2,754
New +$440K 0.02% 259

Other funds holding SVC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McKinley Capital Management's SVC Position: Q4 2021 in Review

McKinley Capital Management sold out of Service Properties Trust (SVC) in Q4 2021, closing a stake of 4,285 shares — an estimated $240K sold.

McKinley Capital Management first reported a position in SVC in Q1 2015 and held it in 27 quarters. The position peaked at $1.01M in Q4 2016. 252 funds tracked by Wall St. Rank hold SVC as of Q4 2021.

  • McKinley Capital Management reported no remaining Service Properties Trust position as of Q4 2021 after selling out during the quarter.
  • McKinley Capital Management sold 4,285 Service Properties Trust shares in Q4 2021, an estimated $240K.
  • McKinley Capital Management first reported a position in Service Properties Trust in Q1 2015 and held it in 27 quarters.
  • McKinley Capital Management's Service Properties Trust position peaked at $1.01M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2021.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.