Stevens Capital Management’s Summit Hotel Properties INN Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-30,161	Closed	-$372K	–	209
2019 Q4	$372K	Buy	30,161 +5,814	+24%	+$69.8K	0.03%	407
2019 Q3	$282K	Buy	+24,347	New	+$278K	0.03%	466
2018 Q4	–	Sell	-18,720	Closed	-$253K	–	798
2018 Q3	$253K	Sell	18,720 -15,038	-45%	-$207K	0.01%	617
2018 Q2	$483K	Sell	33,758 -3,184	-9%	-$46.2K	0.02%	552
2018 Q1	$503K	Buy	36,942 +7,151	+24%	+$103K	0.02%	519
2017 Q4	$454K	Buy	+29,791	New	+$461K	0.02%	566
2017 Q1	–	Sell	-32,658	Closed	-$524K	–	973
2016 Q4	$524K	Buy	32,658 +2,175	+7%	+$30.5K	0.02%	561
2016 Q3	$401K	Buy	+30,483	New	+$422K	0.02%	618
2016 Q2	–	Sell	-10,166	Closed	-$122K	–	1000
2016 Q1	$122K	Buy	+10,166	New	+$108K	﹤0.01%	808
2015 Q4	–	Sell	-15,318	Closed	-$179K	–	1014
2015 Q3	$179K	Buy	+15,318	New	+$196K	0.01%	850
2014 Q1	–	Sell	-35,156	Closed	-$316K	–	1186
2013 Q4	$316K	Sell	35,156 -6,825	-16%	-$61.4K	0.01%	773
2013 Q3	$386K	Buy	41,981 +13,410	+47%	+$130K	0.01%	707
2013 Q2	$270K	Buy	+28,571	New	+$284K	0.01%	737

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

WHG

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stevens Capital Management's INN Position: Q1 2020 in Review

Stevens Capital Management sold out of Summit Hotel Properties (INN) in Q1 2020, closing a stake of 30,161 shares — an estimated $372K sold.

Stevens Capital Management first reported a position in INN in Q2 2013 and held it in 13 quarters. The position peaked at $524K in Q4 2016. 211 funds tracked by Wall St. Rank hold INN as of Q1 2020.

Stevens Capital Management reported no remaining Summit Hotel Properties position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 30,161 Summit Hotel Properties shares in Q1 2020, an estimated $372K.
Stevens Capital Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Summit Hotel Properties position peaked at $524K in Q4 2016.
211 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.