Alerus Financial’s Wyndham Hotels & Resorts WH Stock Holding History

Alerus Financial’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,696	Closed	-$1.1M	–	156
2019 Q2	$1.1M	Buy	19,696 +1,158	+6%	+$63.4K	0.15%	98
2019 Q1	$927K	Sell	18,538 -41,620	-69%	-$2.1M	0.13%	103
2018 Q4	$2.73M	Sell	60,158 -1,218	-2%	-$59.1K	0.42%	68
2018 Q3	$3.41M	Buy	61,376 +7,825	+15%	+$448K	0.47%	63
2018 Q2	$3.15M	Buy	+53,551	New	+$3.3M	0.45%	68

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Alerus Financial's WH Position: Q3 2019 in Review

Alerus Financial sold out of Wyndham Hotels & Resorts (WH) in Q3 2019, closing a stake of 19,696 shares — an estimated $1.1M sold.

Alerus Financial first reported a position in WH in Q2 2018 and held it in 5 quarters. The position peaked at $3.41M in Q3 2018. 398 funds tracked by Wall St. Rank hold WH as of Q3 2019.

Alerus Financial reported no remaining Wyndham Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Alerus Financial sold 19,696 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $1.1M.
Alerus Financial first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 5 quarters.
Alerus Financial's Wyndham Hotels & Resorts position peaked at $3.41M in Q3 2018.
398 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

Based on Alerus Financial's 13F filing for Q3 2019, filed 13 Nov 2019.