Blueshift Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Blueshift Asset Management’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
2025 Q3	–	Sell	-9,614	Closed	-$781K	–	637
2025 Q2	$781K	Buy	+9,614	New	+$805K	0.24%	100
2022 Q4	–	Sell	-5,626	Closed	-$345K	–	665
2022 Q3	$345K	Buy	5,626 +2,454	+77%	+$164K	0.07%	371
2022 Q2	$208K	Buy	+3,172	New	+$250K	0.03%	570
2019 Q4	–	Sell	-26,323	Closed	-$1.36M	–	1060
2019 Q3	$1.36M	Buy	26,323 +92	+0.4%	+$5.03K	0.21%	133
2019 Q2	$1.46M	Buy	26,231 +6,282	+31%	+$344K	0.19%	165
2019 Q1	$997K	Buy	19,949 +5,445	+38%	+$275K	0.14%	247
2018 Q4	$658K	Buy	+14,504	New	+$704K	0.12%	276

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return