Pictet Asset Management (UK)’s Summit Hotel Properties INN Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$367K	Buy	39,342 +16,342	+71%	+$162K	﹤0.01%	1333
2021 Q1	$234K	Hold	23,000	–	–	﹤0.01%	1581
2020 Q4	$207K	Sell	23,000 -6,400	-22%	-$47.4K	﹤0.01%	1597
2020 Q3	$152K	Buy	29,400 +9,300	+46%	+$52.6K	﹤0.01%	1445
2020 Q2	$119K	Sell	20,100 -5,500	-21%	-$31K	﹤0.01%	1104
2020 Q1	$108K	Buy	25,600 +2,200	+9%	+$20.7K	﹤0.01%	1084
2019 Q4	$289K	Buy	23,400 +900	+4%	+$10.8K	﹤0.01%	1075
2019 Q3	$261K	Buy	22,500 +4,400	+24%	+$50.3K	﹤0.01%	989
2019 Q2	$208K	Hold	18,100	–	–	﹤0.01%	998
2019 Q1	$207K	Buy	18,100 +6,300	+53%	+$69.7K	﹤0.01%	980
2018 Q4	$115K	Buy	+11,800	New	+$134K	﹤0.01%	967

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management (UK)'s INN Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Summit Hotel Properties (INN) stake by 71% in Q2 2021, buying an estimated $162K and bringing the position to 39,342 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Pictet Asset Management (UK) first reported a position in INN in Q4 2018 and has held it in 11 quarters since. 217 funds tracked by Wall St. Rank hold INN as of Q2 2021.

Pictet Asset Management (UK) held 39,342 shares of Summit Hotel Properties worth $367K as of Q2 2021.
Pictet Asset Management (UK) bought 16,342 Summit Hotel Properties shares in Q2 2021, an estimated $162K.
Summit Hotel Properties made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1333 holding.
Pictet Asset Management (UK) first reported a position in Summit Hotel Properties in Q4 2018 and has held it in 11 quarters since.
217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.