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 $62.3B AUM 44.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group's SOHO Position: Q4 2020 in Review

Winton Group sold out of Sotherly Hotels (SOHO) in Q4 2020, closing a stake of 173,416 shares — an estimated $312K sold.

Winton Group first reported a position in SOHO in Q3 2019 and held it in 5 quarters. The position peaked at $507K in Q2 2020. 28 funds tracked by Wall St. Rank hold SOHO as of Q4 2020.

  • Winton Group reported no remaining Sotherly Hotels position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 173,416 Sotherly Hotels shares in Q4 2020, an estimated $312K.
  • Winton Group first reported a position in Sotherly Hotels in Q3 2019 and held it in 5 quarters.
  • Winton Group's Sotherly Hotels position peaked at $507K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.