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Delphi Management’s Wyndham Hotels & Resorts WH Stock Holding History

Delphi 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
2019
Q3 		$1.32M Sell
25,485
-5,117
-17% -$280K 1.28% 39
2019
Q2 		$1.71M Sell
30,602
-246
-0.8% -$13.5K 1.53% 5
2019
Q1 		$1.54M Sell
30,848
-7,480
-20% -$378K 1.43% 25
2018
Q4 		$1.74M Buy
+38,328
New +$1.86M 1.57% 26

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Delphi Management's WH Position: Q3 2019 in Review

Delphi Management reduced its Wyndham Hotels & Resorts (WH) stake by 17% in Q3 2019, selling an estimated $280K and leaving 25,485 shares worth $1.32M. The position accounts for 1.28% of the portfolio, ranked #39.

Delphi Management first reported a position in WH in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.74M in Q4 2018. 398 funds tracked by Wall St. Rank hold WH as of Q3 2019.

  • Delphi Management held 25,485 shares of Wyndham Hotels & Resorts worth $1.32M as of Q3 2019.
  • Delphi Management sold 5,117 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $280K.
  • Wyndham Hotels & Resorts made up 1.28% of Delphi Management's portfolio in Q3 2019, its #39 holding.
  • Delphi Management first reported a position in Wyndham Hotels & Resorts in Q4 2018 and has held it in 4 quarters since.
  • Delphi Management's Wyndham Hotels & Resorts position peaked at $1.74M in Q4 2018.
  • 398 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.