SGAM
INN

Smith Group Asset Management’s Summit Hotel Properties INN Stock Holding History

Smith Group 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
2019
Q3 		– Sell
-362
Closed -$4K – 413
2019
Q2 		$4K Hold
362
– – ﹤0.01% 382
2019
Q1 		$4K Hold
362
– – ﹤0.01% 428
2018
Q4 		$4K Sell
362
-2,400
-87% -$27.2K ﹤0.01% 423
2018
Q3 		$37K Sell
2,762
-4,235
-61% -$58.3K ﹤0.01% 334
2018
Q2 		$100K Hold
6,997
– – ﹤0.01% 288
2018
Q1 		$95K Buy
6,997
+3,425
+96% +$49.1K ﹤0.01% 288
2017
Q4 		$54K Buy
3,572
+761
+27% +$11.8K ﹤0.01% 320
2017
Q3 		$44K Sell
2,811
-213
-7% -$3.46K ﹤0.01% 339
2017
Q2 		$55K Buy
3,024
+790
+35% +$13.8K ﹤0.01% 317
2017
Q1 		$36K Hold
2,234
– – ﹤0.01% 347
2016
Q4 		$36K Buy
2,234
+227
+11% +$3.18K ﹤0.01% 349
2016
Q3 		$26K Hold
2,007
– – ﹤0.01% 366
2016
Q2 		$27K Hold
2,007
– – ﹤0.01% 375
2016
Q1 		$24K Sell
2,007
-100
-5% -$1.06K ﹤0.01% 350
2015
Q4 		$25K Sell
2,107
-8
-0.4% -$102 ﹤0.01% 371
2015
Q3 		$25K Hold
2,115
– – ﹤0.01% 310
2015
Q2 		$28K Sell
2,115
-29,770
-93% -$396K ﹤0.01% 298
2015
Q1 		$449K Buy
31,885
+3,738
+13% +$49.7K 0.02% 200
2014
Q4 		$350K Buy
28,147
+27,931
+12,931% +$324K 0.01% 212
2014
Q3 		$2K Hold
216
– – ﹤0.01% 377
2014
Q2 		$2K Hold
216
– – ﹤0.01% 387
2014
Q1 		$2K Hold
216
– – ﹤0.01% 380
2013
Q4 		$2K Hold
216
– – ﹤0.01% 363
2013
Q3 		$2K Hold
216
– – ﹤0.01% 382
2013
Q2 		$2K Buy
+216
New +$2.15K ﹤0.01% 390

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Group Asset Management's INN Position: Q3 2019 in Review

Smith Group Asset Management sold out of Summit Hotel Properties (INN) in Q3 2019, closing a stake of 362 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in INN in Q2 2013 and held it in 25 quarters. The position peaked at $449K in Q1 2015. 244 funds tracked by Wall St. Rank hold INN as of Q3 2019.

  • Smith Group Asset Management reported no remaining Summit Hotel Properties position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 362 Summit Hotel Properties shares in Q3 2019, an estimated $4K.
  • Smith Group Asset Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 25 quarters.
  • Smith Group Asset Management's Summit Hotel Properties position peaked at $449K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.