Sterling Capital Management’s InterContinental Hotels IHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$550K Sell
8,825
-125
-1% -$8.16K 0.01% 742
2019
Q2
$599K Buy
8,950
+144
+2% +$9.4K 0.01% 732
2019
Q1
$538K Sell
8,806
-1,099
-11% -$65.3K 0.01% 738
2018
Q4
$569K Buy
+9,905
New +$570K 0.01% 723

Other funds holding IHG

Sterling Capital Management's IHG Position: Q3 2019 in Review

Sterling Capital Management reduced its InterContinental Hotels (IHG) stake by 1.4% in Q3 2019, selling an estimated $8.16K and leaving 8,825 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #742.

Sterling Capital Management first reported a position in IHG in Q4 2018 and has held it in 4 quarters since. The position peaked at $599K in Q2 2019. 116 funds tracked by Wall St. Rank hold IHG as of Q3 2019.

  • Sterling Capital Management held 8,825 shares of InterContinental Hotels worth $550K as of Q3 2019.
  • Sterling Capital Management sold 125 InterContinental Hotels shares in Q3 2019, an estimated $8.16K.
  • InterContinental Hotels made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #742 holding.
  • Sterling Capital Management first reported a position in InterContinental Hotels in Q4 2018 and has held it in 4 quarters since.
  • Sterling Capital Management's InterContinental Hotels position peaked at $599K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.