NIPH
INN

NN Investment Partners Holdings’s Summit Hotel Properties INN Stock Holding History

NN Investment Partners Holdings’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
-431,351
Closed -$2.56M – 745
2020
Q2 		$2.56M Sell
431,351
-734,757
-63% -$4.14M 0.02% 451
2020
Q1 		$4.92M Sell
1,166,108
-743,069
-39% -$7M 0.04% 308
2019
Q4 		$23.6M Sell
1,909,177
-135,257
-7% -$1.62M 0.16% 130
2019
Q3 		$23.7M Buy
+2,044,434
New +$23.4M 0.19% 126

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

NN Investment Partners Holdings's INN Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Summit Hotel Properties (INN) in Q3 2020, closing a stake of 431,351 shares — an estimated $2.56M sold.

NN Investment Partners Holdings first reported a position in INN in Q3 2019 and held it in 4 quarters. The position peaked at $23.7M in Q3 2019. 214 funds tracked by Wall St. Rank hold INN as of Q3 2020.

  • NN Investment Partners Holdings reported no remaining Summit Hotel Properties position as of Q3 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 431,351 Summit Hotel Properties shares in Q3 2020, an estimated $2.56M.
  • NN Investment Partners Holdings first reported a position in Summit Hotel Properties in Q3 2019 and held it in 4 quarters.
  • NN Investment Partners Holdings's Summit Hotel Properties position peaked at $23.7M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.