Wellington Management Group
INN

Wellington Management Group’s Summit Hotel Properties INN Stock Holding History

Wellington Management Group’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
-4,004,299
Closed -$49.4M – 1979
2019
Q4 		$49.4M Buy
4,004,299
+51,091
+1% +$614K 0.01% 750
2019
Q3 		$45.9M Sell
3,953,208
-442,699
-10% -$5.06M 0.01% 741
2019
Q2 		$50.4M Buy
4,395,907
+99,650
+2% +$1.17M 0.01% 754
2019
Q1 		$49M Buy
4,296,257
+38,440
+0.9% +$425K 0.01% 748
2018
Q4 		$41.4M Buy
4,257,817
+33,746
+0.8% +$383K 0.01% 770
2018
Q3 		$57.2M Sell
4,224,071
-7,960
-0.2% -$110K 0.01% 759
2018
Q2 		$60.6M Buy
4,232,031
+89,816
+2% +$1.3M 0.01% 730
2018
Q1 		$56.4M Sell
4,142,215
-41,100
-1% -$589K 0.01% 739
2017
Q4 		$63.7M Buy
4,183,315
+85,487
+2% +$1.32M 0.01% 700
2017
Q3 		$65.5M Sell
4,097,828
-163,978
-4% -$2.66M 0.02% 673
2017
Q2 		$79.5M Buy
4,261,806
+143,600
+3% +$2.5M 0.02% 585
2017
Q1 		$65.8M Buy
4,118,206
+40,438
+1% +$637K 0.02% 640
2016
Q4 		$65.4M Sell
4,077,768
-160,158
-4% -$2.24M 0.02% 636
2016
Q3 		$55.8M Buy
4,237,926
+207,055
+5% +$2.87M 0.01% 662
2016
Q2 		$53.4M Buy
4,030,871
+60,169
+2% +$719K 0.01% 659
2016
Q1 		$47.5M Buy
3,970,702
+90,622
+2% +$965K 0.01% 690
2015
Q4 		$46.4M Sell
3,880,080
-367
-0% -$4.68K 0.01% 686
2015
Q3 		$45.3M Sell
3,880,447
-31,998
-0.8% -$408K 0.01% 702
2015
Q2 		$50.9M Buy
3,912,445
+6,120
+0.2% +$81.5K 0.01% 719
2015
Q1 		$55M Sell
3,906,325
-2,445,832
-39% -$32.5M 0.01% 700
2014
Q4 		$79M Sell
6,352,157
-627,762
-9% -$7.28M 0.02% 590
2014
Q3 		$75.2M Sell
6,979,919
-87,778
-1% -$940K 0.02% 590
2014
Q2 		$74.9M Sell
7,067,697
-59,062
-0.8% -$572K 0.02% 610
2014
Q1 		$66.1M Sell
7,126,759
-90,231
-1% -$817K 0.02% 650
2013
Q4 		$65M Buy
7,216,990
+193,890
+3% +$1.75M 0.02% 661
2013
Q3 		$64.5M Buy
7,023,100
+2,043,333
+41% +$19.8M 0.02% 635
2013
Q2 		$47.1M Buy
+4,979,767
New +$49.5M 0.02% 705

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's INN Position: Q1 2020 in Review

Wellington Management Group sold out of Summit Hotel Properties (INN) in Q1 2020, closing a stake of 4,004,299 shares — an estimated $49.4M sold.

Wellington Management Group first reported a position in INN in Q2 2013 and held it in 27 quarters. The position peaked at $79.5M in Q2 2017. 212 funds tracked by Wall St. Rank hold INN as of Q1 2020.

  • Wellington Management Group reported no remaining Summit Hotel Properties position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 4,004,299 Summit Hotel Properties shares in Q1 2020, an estimated $49.4M.
  • Wellington Management Group first reported a position in Summit Hotel Properties in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Summit Hotel Properties position peaked at $79.5M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.