WG
SOHO

Winton Group’s Sotherly Hotels SOHO Stock Holding History

Winton Group’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-173,416
Closed -$312K – 1493
2020
Q3 		$312K Sell
173,416
-27,685
-14% -$59.3K 0.01% 1233
2020
Q2 		$507K Buy
201,101
+155,758
+344% +$362K 0.01% 1173
2020
Q1 		$73K Sell
45,343
-772
-2% -$3.83K ﹤0.01% 1342
2019
Q4 		$313K Sell
46,115
-1,590
-3% -$10.5K ﹤0.01% 1357
2019
Q3 		$319K Buy
+47,705
New +$327K ﹤0.01% 1256

Other funds holding SOHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return