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Allred Capital Management’s Travel + Leisure Co TNL Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-535
Closed -$32.7K – 708
2021
Q1 		$32.7K Buy
+535
New +$29K 0.01% 462
2020
Q1 		– Sell
-69
Closed -$3.57K – 657
2019
Q4 		$3.57K Buy
+69
New +$3.3K ﹤0.01% 720

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allred Capital Management's TNL Position: Q2 2021 in Review

Allred Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 535 shares — an estimated $32.7K sold.

Allred Capital Management first reported a position in TNL in Q4 2019 and held it in 2 quarters. The position peaked at $32.7K in Q1 2021. 360 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Allred Capital Management reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 535 Travel + Leisure Co shares in Q2 2021, an estimated $32.7K.
  • Allred Capital Management first reported a position in Travel + Leisure Co in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Travel + Leisure Co position peaked at $32.7K in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.