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Ceredex Value Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Ceredex Value 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
2022
Q2 		– Sell
-663,175
Closed -$56.2M – 162
2022
Q1 		$56.2M Sell
663,175
-415,117
-38% -$35.3M 0.68% 62
2021
Q4 		$96.7M Sell
1,078,292
-338,708
-24% -$28.3M 1.04% 32
2021
Q3 		$109M Buy
1,417,000
+239,250
+20% +$17.2M 1.24% 27
2021
Q2 		$85.1M Buy
1,177,750
+65,750
+6% +$4.86M 0.96% 39
2021
Q1 		$77.6M Buy
+1,112,000
New +$71M 0.9% 39

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ceredex Value Advisors's WH Position: Q2 2022 in Review

Ceredex Value Advisors sold out of Wyndham Hotels & Resorts (WH) in Q2 2022, closing a stake of 663,175 shares — an estimated $56.2M sold.

Ceredex Value Advisors first reported a position in WH in Q1 2021 and held it in 5 quarters. The position peaked at $109M in Q3 2021. 395 funds tracked by Wall St. Rank hold WH as of Q2 2022.

  • Ceredex Value Advisors reported no remaining Wyndham Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 663,175 Wyndham Hotels & Resorts shares in Q2 2022, an estimated $56.2M.
  • Ceredex Value Advisors first reported a position in Wyndham Hotels & Resorts in Q1 2021 and held it in 5 quarters.
  • Ceredex Value Advisors's Wyndham Hotels & Resorts position peaked at $109M in Q3 2021.
  • 395 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2022.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.