NICM
SVC

Neo Ivy Capital Management’s Service Properties Trust SVC Stock Holding History

Neo Ivy 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
2019
Q4 		– Sell
-1,864
Closed -$225K – 387
2019
Q3 		$225K Buy
+1,864
New +$231K 0.15% 197
2019
Q2 		– Sell
-94
Closed -$12K – 397
2019
Q1 		$12K Buy
+94
New +$12.4K 0.01% 268

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Neo Ivy Capital Management's SVC Position: Q4 2019 in Review

Neo Ivy Capital Management sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 1,864 shares — an estimated $225K sold.

Neo Ivy Capital Management first reported a position in SVC in Q1 2019 and held it in 2 quarters. The position peaked at $225K in Q3 2019. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

  • Neo Ivy Capital Management reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,864 Service Properties Trust shares in Q4 2019, an estimated $225K.
  • Neo Ivy Capital Management first reported a position in Service Properties Trust in Q1 2019 and held it in 2 quarters.
  • Neo Ivy Capital Management's Service Properties Trust position peaked at $225K in Q3 2019.
  • 343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on Neo Ivy Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.