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AlphaOne Investment Services’s Travel + Leisure Co TNL Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-465
Closed -$24K – 425
2018
Q1 		$24K Buy
+465
New +$24.9K 0.01% 393

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IAM
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Ninety One (UK)
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WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

AlphaOne Investment Services's TNL Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 465 shares — an estimated $24K sold.

AlphaOne Investment Services first reported a position in TNL in Q1 2018 and held it in 1 quarter. The position peaked at $24K in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 465 Travel + Leisure Co shares in Q2 2018, an estimated $24K.
  • AlphaOne Investment Services first reported a position in Travel + Leisure Co in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Travel + Leisure Co position peaked at $24K in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.