Barrow, Hanley, Mewhinney & Strauss
TZOO icon

Barrow, Hanley, Mewhinney & Strauss’s Travelzoo TZOO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-56,938
Closed -$457K – 334
2016
Q2 		$457K Sell
56,938
-11,276
-17% -$89.5K ﹤0.01% 310
2016
Q1 		$554K Sell
68,214
-30,703
-31% -$239K ﹤0.01% 310
2015
Q4 		$828K Sell
98,917
-6,979
-7% -$61.4K ﹤0.01% 291
2015
Q3 		$876K Buy
105,896
+34,379
+48% +$322K ﹤0.01% 291
2015
Q2 		$806K Buy
71,517
+3,583
+5% +$43.5K ﹤0.01% 305
2015
Q1 		$655K Buy
+67,934
New +$674K ﹤0.01% 318

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TZOO Position: Q3 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Travelzoo (TZOO) in Q3 2016, closing a stake of 56,938 shares — an estimated $457K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TZOO in Q1 2015 and held it in 6 quarters. The position peaked at $876K in Q3 2015. 51 funds tracked by Wall St. Rank hold TZOO as of Q3 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Travelzoo position as of Q3 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 56,938 Travelzoo shares in Q3 2016, an estimated $457K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Travelzoo in Q1 2015 and held it in 6 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Travelzoo position peaked at $876K in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Travelzoo as of Q3 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.