Skandinaviska Enskilda Banken (SEB)
INN

Skandinaviska Enskilda Banken (SEB)’s Summit Hotel Properties INN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-50,800
Closed -$301K – 1075
2020
Q2 		$301K Sell
50,800
-31,800
-38% -$179K ﹤0.01% 871
2020
Q1 		$349K Sell
82,600
-7,800
-9% -$73.4K ﹤0.01% 789
2019
Q4 		$1.12M Buy
90,400
+1,500
+2% +$18K 0.01% 699
2019
Q3 		$1.03M Sell
88,900
-15,200
-15% -$174K 0.01% 690
2019
Q2 		$1.19M Buy
+104,100
New +$1.23M 0.01% 619
2018
Q1 		– Sell
-48,600
Closed -$740K – 713
2017
Q4 		$740K Hold
48,600
– – 0.01% 620
2017
Q3 		$777K Sell
48,600
-6,900
-12% -$112K 0.01% 642
2017
Q2 		$1.03M Hold
55,500
– – 0.01% 610
2017
Q1 		$887K Sell
55,500
-39,600
-42% -$624K 0.01% 635
2016
Q4 		$1.52M Sell
95,100
-82,400
-46% -$1.15M 0.02% 433
2016
Q3 		$2.34M Sell
177,500
-28,200
-14% -$390K 0.03% 430
2016
Q2 		$2.72M Buy
205,700
+162,200
+373% +$1.94M 0.03% 374
2016
Q1 		$515K Sell
43,500
-85,300
-66% -$908K 0.01% 631
2015
Q4 		$1.54M Buy
+128,800
New +$1.64M 0.02% 449

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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 $178B AUM 37.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s INN Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Summit Hotel Properties (INN) in Q3 2020, closing a stake of 50,800 shares — an estimated $301K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in INN in Q4 2015 and held it in 14 quarters. The position peaked at $2.72M in Q2 2016. 214 funds tracked by Wall St. Rank hold INN as of Q3 2020.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Summit Hotel Properties position as of Q3 2020 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 50,800 Summit Hotel Properties shares in Q3 2020, an estimated $301K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Summit Hotel Properties in Q4 2015 and held it in 14 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Summit Hotel Properties position peaked at $2.72M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.