WG
INN

Winton Group’s Summit Hotel Properties INN Stock Holding History

Winton 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
2021
Q4 		– Sell
-12,031
Closed -$116K – 1200
2021
Q3 		$116K Sell
12,031
-40,579
-77% -$371K 0.01% 1285
2021
Q2 		$491K Sell
52,610
-20,666
-28% -$204K 0.03% 931
2021
Q1 		$744K Sell
73,276
-7,972
-10% -$77K 0.04% 640
2020
Q4 		$732K Buy
+81,248
New +$601K 0.05% 582
2019
Q3 		– Sell
-26,631
Closed -$305K – 1604
2019
Q2 		$305K Buy
+26,631
New +$314K 0.01% 891
2018
Q3 		– Sell
-24,672
Closed -$353K – 1059
2018
Q2 		$353K Sell
24,672
-24,267
-50% -$352K 0.01% 765
2018
Q1 		$666K Buy
+48,939
New +$702K 0.02% 656

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winton Group's INN Position: Q4 2021 in Review

Winton Group sold out of Summit Hotel Properties (INN) in Q4 2021, closing a stake of 12,031 shares — an estimated $116K sold.

Winton Group first reported a position in INN in Q1 2018 and held it in 7 quarters. The position peaked at $744K in Q1 2021. 213 funds tracked by Wall St. Rank hold INN as of Q4 2021.

  • Winton Group reported no remaining Summit Hotel Properties position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 12,031 Summit Hotel Properties shares in Q4 2021, an estimated $116K.
  • Winton Group first reported a position in Summit Hotel Properties in Q1 2018 and held it in 7 quarters.
  • Winton Group's Summit Hotel Properties position peaked at $744K in Q1 2021.
  • 213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.