NIT
INN

NumerixS Investment Technologies’s Summit Hotel Properties INN Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-4,000
Closed -$46K – 1136
2019
Q3 		$46K Buy
+4,000
New +$45.7K 0.01% 739
2019
Q1 		– Sell
-3,700
Closed -$36K – 1211
2018
Q4 		$36K Sell
3,700
-300
-8% -$3.4K 0.01% 834
2018
Q3 		$54K Sell
4,000
-6,200
-61% -$85.4K 0.01% 958
2018
Q2 		$146K Buy
10,200
+2,200
+28% +$31.9K 0.03% 627
2018
Q1 		$109K Buy
8,000
+7,200
+900% +$103K 0.03% 628
2017
Q4 		$12K Buy
+800
New +$12.4K ﹤0.01% 1043
2017
Q3 		– Sell
-6,100
Closed -$114K – 1242
2017
Q2 		$114K Buy
+6,100
New +$106K 0.02% 800

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's INN Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Summit Hotel Properties (INN) in Q4 2019, closing a stake of 4,000 shares — an estimated $46K sold.

NumerixS Investment Technologies first reported a position in INN in Q2 2017 and held it in 7 quarters. The position peaked at $146K in Q2 2018. 249 funds tracked by Wall St. Rank hold INN as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Summit Hotel Properties position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,000 Summit Hotel Properties shares in Q4 2019, an estimated $46K.
  • NumerixS Investment Technologies first reported a position in Summit Hotel Properties in Q2 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Summit Hotel Properties position peaked at $146K in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.