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Ballast Inc’s Wyndham Hotels & Resorts WH Stock Holding History

Ballast Inc’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
2020
Q1 		– Sell
-5,111
Closed -$321K – 101
2019
Q4 		$321K Buy
5,111
+822
+19% +$45.7K 0.18% 79
2019
Q3 		$221K Buy
4,289
+238
+6% +$13K 0.14% 96
2019
Q2 		$225K Sell
4,051
-68
-2% -$3.72K 0.14% 93
2019
Q1 		$205K Buy
+4,119
New +$208K 0.13% 95

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Capital Research Global Investors
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ballast Inc's WH Position: Q1 2020 in Review

Ballast Inc sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 5,111 shares — an estimated $321K sold.

Ballast Inc first reported a position in WH in Q1 2019 and held it in 4 quarters. The position peaked at $321K in Q4 2019. 351 funds tracked by Wall St. Rank hold WH as of Q1 2020.

  • Ballast Inc reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Ballast Inc sold 5,111 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $321K.
  • Ballast Inc first reported a position in Wyndham Hotels & Resorts in Q1 2019 and held it in 4 quarters.
  • Ballast Inc's Wyndham Hotels & Resorts position peaked at $321K in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on Ballast Inc's 13F filing for Q1 2020, filed 17 Apr 2020.