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Cookson Peirce & Co’s Wyndham Hotels & Resorts WH Stock Holding History

Cookson Peirce & Co’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
2018
Q3 		– Sell
-57,605
Closed -$3.39M – 162
2018
Q2 		$3.39M Buy
+57,605
New +$3.55M 0.3% 66

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cookson Peirce & Co's WH Position: Q3 2018 in Review

Cookson Peirce & Co sold out of Wyndham Hotels & Resorts (WH) in Q3 2018, closing a stake of 57,605 shares — an estimated $3.39M sold.

Cookson Peirce & Co first reported a position in WH in Q2 2018 and held it in 1 quarter. The position peaked at $3.39M in Q2 2018. 447 funds tracked by Wall St. Rank hold WH as of Q3 2018.

  • Cookson Peirce & Co reported no remaining Wyndham Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 57,605 Wyndham Hotels & Resorts shares in Q3 2018, an estimated $3.39M.
  • Cookson Peirce & Co first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 1 quarter.
  • Cookson Peirce & Co's Wyndham Hotels & Resorts position peaked at $3.39M in Q2 2018.
  • 447 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.