NA
INN

Navellier & Associates’s Summit Hotel Properties INN Stock Holding History

Navellier & Associates’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
2018
Q3 		– Sell
-24,233
Closed -$347K – 318
2018
Q2 		$347K Buy
24,233
+447
+2% +$6.49K 0.05% 230
2018
Q1 		$324K Sell
23,786
-2,002
-8% -$28.7K 0.05% 217
2017
Q4 		$393K Sell
25,788
-125,577
-83% -$1.94M 0.07% 202
2017
Q3 		$2.42M Sell
151,365
-4,191
-3% -$68.1K 0.47% 64
2017
Q2 		$2.9M Buy
155,556
+3,799
+3% +$66.3K 0.43% 72
2017
Q1 		$2.42M Buy
151,757
+16,561
+12% +$261K 0.35% 90
2016
Q4 		$2.17M Buy
+135,196
New +$1.89M 0.36% 93

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Navellier & Associates's INN Position: Q3 2018 in Review

Navellier & Associates sold out of Summit Hotel Properties (INN) in Q3 2018, closing a stake of 24,233 shares — an estimated $347K sold.

Navellier & Associates first reported a position in INN in Q4 2016 and held it in 7 quarters. The position peaked at $2.9M in Q2 2017. 221 funds tracked by Wall St. Rank hold INN as of Q3 2018.

  • Navellier & Associates reported no remaining Summit Hotel Properties position as of Q3 2018 after selling out during the quarter.
  • Navellier & Associates sold 24,233 Summit Hotel Properties shares in Q3 2018, an estimated $347K.
  • Navellier & Associates first reported a position in Summit Hotel Properties in Q4 2016 and held it in 7 quarters.
  • Navellier & Associates's Summit Hotel Properties position peaked at $2.9M in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2018.

Based on Navellier & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.