WA
INN

Wasatch Advisors’s Summit Hotel Properties INN Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-826,082
Closed -$9.58M – 250
2019
Q3 		$9.58M Sell
826,082
-1,540,844
-65% -$17.6M 0.09% 138
2019
Q2 		$27.1M Buy
2,366,926
+730,933
+45% +$8.61M 0.26% 86
2019
Q1 		$18.7M Buy
1,635,993
+268,768
+20% +$2.97M 0.2% 91
2018
Q4 		$13.3M Buy
1,367,225
+352,493
+35% +$4M 0.18% 95
2018
Q3 		$13.7M Buy
1,014,732
+158,131
+18% +$2.18M 0.16% 99
2018
Q2 		$12.3M Sell
856,601
-7,695
-0.9% -$112K 0.15% 100
2018
Q1 		$11.8M Sell
864,296
-1,943
-0.2% -$27.9K 0.15% 102
2017
Q4 		$13.2M Buy
866,239
+203,858
+31% +$3.15M 0.18% 103
2017
Q3 		$10.6M Buy
662,381
+97,604
+17% +$1.59M 0.14% 110
2017
Q2 		$10.5M Sell
564,777
-49,322
-8% -$860K 0.15% 111
2017
Q1 		$9.81M Buy
614,099
+76,584
+14% +$1.21M 0.14% 113
2016
Q4 		$8.62M Sell
537,515
-5,643
-1% -$79.1K 0.13% 128
2016
Q3 		$7.15M Sell
543,158
-176,600
-25% -$2.44M 0.11% 158
2016
Q2 		$9.53M Sell
719,758
-66,663
-8% -$796K 0.15% 141
2016
Q1 		$9.22M Sell
786,421
-262,377
-25% -$2.79M 0.14% 145
2015
Q4 		$12.5M Sell
1,048,798
-11,033
-1% -$141K 0.17% 138
2015
Q3 		$12.4M Buy
1,059,831
+132,929
+14% +$1.7M 0.17% 145
2015
Q2 		$12.1M Sell
926,902
-11,067
-1% -$147K 0.13% 173
2015
Q1 		$13.2M Sell
937,969
-240,825
-20% -$3.2M 0.14% 150
2014
Q4 		$14.7M Sell
1,178,794
-174,146
-13% -$2.02M 0.15% 143
2014
Q3 		$14.6M Sell
1,352,940
-29,646
-2% -$318K 0.15% 150
2014
Q2 		$14.7M Buy
1,382,586
+549,480
+66% +$5.32M 0.14% 171
2014
Q1 		$7.73M Buy
+833,106
New +$7.54M 0.08% 218

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Wasatch Advisors's INN Position: Q4 2019 in Review

Wasatch Advisors sold out of Summit Hotel Properties (INN) in Q4 2019, closing a stake of 826,082 shares — an estimated $9.58M sold.

Wasatch Advisors first reported a position in INN in Q1 2014 and held it in 23 quarters. The position peaked at $27.1M in Q2 2019. 249 funds tracked by Wall St. Rank hold INN as of Q4 2019.

  • Wasatch Advisors reported no remaining Summit Hotel Properties position as of Q4 2019 after selling out during the quarter.
  • Wasatch Advisors sold 826,082 Summit Hotel Properties shares in Q4 2019, an estimated $9.58M.
  • Wasatch Advisors first reported a position in Summit Hotel Properties in Q1 2014 and held it in 23 quarters.
  • Wasatch Advisors's Summit Hotel Properties position peaked at $27.1M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2019.

Based on Wasatch Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.