OAM
INN

Oxford Asset Management’s Summit Hotel Properties INN Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-19,962
Closed -$246K – 733
2019
Q4 		$246K Buy
19,962
+9,639
+93% +$116K 0.01% 1495
2019
Q3 		$120K Buy
+10,323
New +$118K ﹤0.01% 1620
2017
Q2 		– Sell
-15,731
Closed -$251K – 1581
2017
Q1 		$251K Buy
+15,731
New +$248K 0.01% 1254

Other funds holding INN

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Vanguard Group
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's INN Position: Q1 2020 in Review

Oxford Asset Management sold out of Summit Hotel Properties (INN) in Q1 2020, closing a stake of 19,962 shares — an estimated $246K sold.

Oxford Asset Management first reported a position in INN in Q1 2017 and held it in 3 quarters. The position peaked at $251K in Q1 2017. 212 funds tracked by Wall St. Rank hold INN as of Q1 2020.

  • Oxford Asset Management reported no remaining Summit Hotel Properties position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 19,962 Summit Hotel Properties shares in Q1 2020, an estimated $246K.
  • Oxford Asset Management first reported a position in Summit Hotel Properties in Q1 2017 and held it in 3 quarters.
  • Oxford Asset Management's Summit Hotel Properties position peaked at $251K in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.