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Bridgeway Capital Management’s Travel + Leisure Co TNL Stock Holding History

Bridgeway Capital Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-63,792
Closed -$3.3M – 1458
2018
Q1 		$3.3M Hold
63,792
– – 0.04% 417
2017
Q4 		$3.34M Hold
63,792
– – 0.04% 414
2017
Q3 		$3.04M Hold
63,792
– – 0.03% 433
2017
Q2 		$2.89M Buy
+63,792
New +$2.77M 0.03% 434

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Bridgeway Capital Management's TNL Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 63,792 shares — an estimated $3.3M sold.

Bridgeway Capital Management first reported a position in TNL in Q2 2017 and held it in 4 quarters. The position peaked at $3.34M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Bridgeway Capital Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 63,792 Travel + Leisure Co shares in Q2 2018, an estimated $3.3M.
  • Bridgeway Capital Management first reported a position in Travel + Leisure Co in Q2 2017 and held it in 4 quarters.
  • Bridgeway Capital Management's Travel + Leisure Co position peaked at $3.34M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.