QSS
INN

Quantitative Systematic Strategies’s Summit Hotel Properties INN Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-49,800
Closed -$258K – 680
2020
Q3 		$258K Buy
49,800
+28,800
+137% +$163K 0.05% 475
2020
Q2 		$125K Buy
+21,000
New +$118K 0.02% 547
2017
Q2 		– Sell
-10,250
Closed -$164K – 471
2017
Q1 		$164K Buy
+10,250
New +$161K 0.05% 336

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantitative Systematic Strategies's INN Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Summit Hotel Properties (INN) in Q4 2020, closing a stake of 49,800 shares — an estimated $258K sold.

Quantitative Systematic Strategies first reported a position in INN in Q1 2017 and held it in 3 quarters. The position peaked at $258K in Q3 2020. 217 funds tracked by Wall St. Rank hold INN as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Summit Hotel Properties position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 49,800 Summit Hotel Properties shares in Q4 2020, an estimated $258K.
  • Quantitative Systematic Strategies first reported a position in Summit Hotel Properties in Q1 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Summit Hotel Properties position peaked at $258K in Q3 2020.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.