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AGF Investments LLC’s Travel + Leisure Co TNL Stock Holding History

AGF Investments LLC’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
2019
Q4 		– Sell
-85
Closed -$4K – 683
2019
Q3 		$4K Sell
85
-123
-59% -$5.49K ﹤0.01% 585
2019
Q2 		$9K Buy
+208
New +$8.87K ﹤0.01% 529
2018
Q2 		– Sell
-713
Closed -$35K – 879
2018
Q1 		$35K Buy
713
+323
+83% +$17.3K 0.01% 364
2017
Q4 		$20K Buy
390
+182
+88% +$9.02K ﹤0.01% 480
2017
Q3 		$10K Sell
208
-7,314
-97% -$334K ﹤0.01% 568
2017
Q2 		$341K Buy
7,522
+452
+6% +$19.6K 0.08% 136
2017
Q1 		$270K Buy
7,070
+292
+4% +$10.7K 0.07% 143
2016
Q4 		$234K Buy
+6,778
New +$218K 0.06% 143

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGF Investments LLC's TNL Position: Q4 2019 in Review

AGF Investments LLC sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 85 shares — an estimated $4K sold.

AGF Investments LLC first reported a position in TNL in Q4 2016 and held it in 8 quarters. The position peaked at $341K in Q2 2017. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

  • AGF Investments LLC reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 85 Travel + Leisure Co shares in Q4 2019, an estimated $4K.
  • AGF Investments LLC first reported a position in Travel + Leisure Co in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's Travel + Leisure Co position peaked at $341K in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.