XK
INN

Xact Kapitalforvaltning’s Summit Hotel Properties INN Stock Holding History

Xact Kapitalforvaltning’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 		$94K Hold
22,318
– – ﹤0.01% 1288
2019
Q4 		$275K Hold
22,318
– – ﹤0.01% 1273
2019
Q3 		$259K Hold
22,318
– – ﹤0.01% 1275
2019
Q2 		$256K Hold
22,318
– – 0.01% 1298
2019
Q1 		$255K Hold
22,318
– – 0.01% 1304
2018
Q4 		$217K Hold
22,318
– – 0.01% 1407
2018
Q3 		$302K Hold
22,318
– – 0.01% 1362
2018
Q2 		$319K Buy
22,318
+2,700
+14% +$39.2K 0.01% 1306
2018
Q1 		$267K Buy
19,618
+6,500
+50% +$93.2K 0.01% 1319
2017
Q4 		$200K Buy
+13,118
New +$203K ﹤0.01% 1263

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

Xact Kapitalforvaltning's INN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Summit Hotel Properties (INN) position steady in Q1 2020 at 22,318 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Xact Kapitalforvaltning first reported a position in INN in Q4 2017 and has held it in 10 quarters since. The position peaked at $319K in Q2 2018. 212 funds tracked by Wall St. Rank hold INN as of Q1 2020.

  • Xact Kapitalforvaltning held 22,318 shares of Summit Hotel Properties worth $94K as of Q1 2020.
  • Xact Kapitalforvaltning left its Summit Hotel Properties share count unchanged in Q1 2020.
  • Summit Hotel Properties made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1288 holding.
  • Xact Kapitalforvaltning first reported a position in Summit Hotel Properties in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Summit Hotel Properties position peaked at $319K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.