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Armstrong Shaw Associates’s Wyndham Hotels & Resorts WH Stock Holding History

Armstrong Shaw Associates’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
2023
Q3 		$969K Hold
13,930
– – 1.02% 22
2023
Q2 		$955K Sell
13,930
-1,950
-12% -$133K 0.97% 22
2023
Q1 		$1.08M Sell
15,880
-466
-3% -$34.3K 1.06% 22
2022
Q4 		$1.17M Sell
16,346
-1,215
-7% -$85.9K 1.16% 22
2022
Q3 		$1.08M Hold
17,561
– – 1.16% 22
2022
Q2 		$1.15M Hold
17,561
– – 1.16% 22
2022
Q1 		$1.49M Hold
17,561
– – 1.24% 22
2021
Q4 		$1.57M Hold
17,561
– – 1.28% 22
2021
Q3 		$1.36M Buy
17,561
+467
+3% +$33.5K 1.19% 25
2021
Q2 		$1.24M Sell
17,094
-735
-4% -$54.3K 1.07% 25
2021
Q1 		$1.24M Sell
17,829
-715
-4% -$45.6K 1.14% 24
2020
Q4 		$1.1M Sell
18,544
-274
-1% -$14.8K 1.08% 24
2020
Q3 		$950K Hold
18,818
– – 1.12% 23
2020
Q2 		$802K Sell
18,818
-4,137
-18% -$169K 0.98% 25
2020
Q1 		$723K Sell
22,955
-309
-1% -$15.7K 0.92% 25
2019
Q4 		$1.46M Sell
23,264
-2,640
-10% -$147K 1.28% 26
2019
Q3 		$1.34M Hold
25,904
– – 1.21% 26
2019
Q2 		$1.44M Sell
25,904
-12
-0% -$657 1.32% 26
2019
Q1 		$1.3M Sell
25,916
-365
-1% -$18.5K 1.24% 27
2018
Q4 		$1.19M Sell
26,281
-519
-2% -$25.2K 1.25% 27
2018
Q3 		$1.49M Sell
26,800
-395
-1% -$22.6K 1.28% 29
2018
Q2 		$1.6M Buy
+27,195
New +$1.67M 1.45% 28

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Armstrong Shaw Associates's WH Position: Q3 2023 in Review

Armstrong Shaw Associates held its Wyndham Hotels & Resorts (WH) position steady in Q3 2023 at 13,930 shares worth $969K. The position accounts for 1.02% of the portfolio, ranked #22.

Armstrong Shaw Associates first reported a position in WH in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.6M in Q2 2018. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

  • Armstrong Shaw Associates held 13,930 shares of Wyndham Hotels & Resorts worth $969K as of Q3 2023.
  • Armstrong Shaw Associates left its Wyndham Hotels & Resorts share count unchanged in Q3 2023.
  • Wyndham Hotels & Resorts made up 1.02% of Armstrong Shaw Associates's portfolio in Q3 2023, its #22 holding.
  • Armstrong Shaw Associates first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 22 quarters since.
  • Armstrong Shaw Associates's Wyndham Hotels & Resorts position peaked at $1.6M in Q2 2018.
  • 376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.