Boston Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Boston Advisors’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
2019 Q3	$278K	Sell	5,366 -1,692	-24%	-$92.5K	0.01%	529
2019 Q2	$393K	Sell	7,058 -9,704	-58%	-$531K	0.02%	517
2019 Q1	$838K	Sell	16,762 -4,580	-21%	-$232K	0.04%	375
2018 Q4	$968K	Sell	21,342 -65,618	-75%	-$3.18M	0.06%	318
2018 Q3	$4.83M	Buy	86,960 +4,667	+6%	+$267K	0.21%	163
2018 Q2	$4.84M	Buy	+82,293	New	+$5.07M	0.12%	180

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Boston Advisors's WH Position: Q3 2019 in Review

Boston Advisors reduced its Wyndham Hotels & Resorts (WH) stake by 24% in Q3 2019, selling an estimated $92.5K and leaving 5,366 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #529.

Boston Advisors first reported a position in WH in Q2 2018 and has held it in 6 quarters since. The position peaked at $4.84M in Q2 2018. 398 funds tracked by Wall St. Rank hold WH as of Q3 2019.

Boston Advisors held 5,366 shares of Wyndham Hotels & Resorts worth $278K as of Q3 2019.
Boston Advisors sold 1,692 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $92.5K.
Wyndham Hotels & Resorts made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #529 holding.
Boston Advisors first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 6 quarters since.
Boston Advisors's Wyndham Hotels & Resorts position peaked at $4.84M in Q2 2018.
398 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.