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Acrospire Investment Management’s Travel + Leisure Co TNL Stock Holding History

Acrospire Investment Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,215
Closed -$100K – 1300
2017
Q2 		$100K Hold
2,215
– – 0.09% 250
2017
Q1 		$84K Buy
+2,215
New +$81.3K 0.07% 449
2016
Q4 		– Sell
-886
Closed -$27K – 2421
2016
Q3 		$27K Sell
886
-443
-33% -$14.2K 0.02% 1390
2016
Q2 		$43K Sell
1,329
-6,645
-83% -$213K 0.03% 1172
2016
Q1 		$275K Buy
+7,974
New +$253K 0.19% 78

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Acrospire Investment Management's TNL Position: Q3 2017 in Review

Acrospire Investment Management sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 2,215 shares — an estimated $100K sold.

Acrospire Investment Management first reported a position in TNL in Q1 2016 and held it in 5 quarters. The position peaked at $275K in Q1 2016. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • Acrospire Investment Management reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,215 Travel + Leisure Co shares in Q3 2017, an estimated $100K.
  • Acrospire Investment Management first reported a position in Travel + Leisure Co in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Travel + Leisure Co position peaked at $275K in Q1 2016.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.