Winfield Associates’s Service Properties Trust SVC Stock Holding History

Winfield Associates’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,053	Closed	-$118K	–	145
2020 Q4	$118K	Sell	2,053 -249	-11%	-$12.7K	0.05%	131
2020 Q3	$92K	Sell	2,302 -156	-6%	-$5.94K	0.04%	125
2020 Q2	$87K	Sell	2,458 -941	-28%	-$32.8K	0.04%	129
2020 Q1	$92K	Buy	3,399 +40	+1%	+$3.59K	0.06%	121
2019 Q4	$409K	Buy	3,359 +1,008	+43%	+$123K	0.19%	88
2019 Q3	$303K	Buy	+2,351	New	+$291K	0.15%	103
2018 Q1	–	Sell	-18	Closed	-$3K	–	587
2017 Q4	$3K	Hold	18	–	–	﹤0.01%	611
2017 Q3	$3K	Hold	18	–	–	﹤0.01%	568
2017 Q2	$3K	Hold	18	–	–	﹤0.01%	639
2017 Q1	$3K	Hold	18	–	–	﹤0.01%	551
2016 Q4	$3K	Hold	18	–	–	﹤0.01%	523
2016 Q3	$3K	Hold	18	–	–	﹤0.01%	502
2016 Q2	$3K	Hold	18	–	–	﹤0.01%	495
2016 Q1	$2K	Buy	+18	New	+$2.19K	﹤0.01%	515

Other funds holding SVC

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Winfield Associates's SVC Position: Q1 2021 in Review

Winfield Associates sold out of Service Properties Trust (SVC) in Q1 2021, closing a stake of 2,053 shares — an estimated $118K sold.

Winfield Associates first reported a position in SVC in Q1 2016 and held it in 14 quarters. The position peaked at $409K in Q4 2019. 276 funds tracked by Wall St. Rank hold SVC as of Q1 2021.

Winfield Associates reported no remaining Service Properties Trust position as of Q1 2021 after selling out during the quarter.
Winfield Associates sold 2,053 Service Properties Trust shares in Q1 2021, an estimated $118K.
Winfield Associates first reported a position in Service Properties Trust in Q1 2016 and held it in 14 quarters.
Winfield Associates's Service Properties Trust position peaked at $409K in Q4 2019.
276 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2021.

Based on Winfield Associates's 13F filing for Q1 2021, filed 12 Apr 2021.