Ellington Management Group’s Wyndham Hotels & Resorts WH Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-5,000	Closed	-$314K	–	779
2019 Q4	$314K	Buy	+5,000	New	+$278K	0.07%	292
2019 Q3	–	Sell	-11,000	Closed	-$613K	–	820
2019 Q2	$613K	Buy	+11,000	New	+$602K	0.1%	190
2018 Q4	–	Sell	-14,900	Closed	-$828K	–	618
2018 Q3	$828K	Buy	+14,900	New	+$853K	0.22%	121

Other funds holding WH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ellington Management Group's WH Position: Q1 2020 in Review

Ellington Management Group sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 5,000 shares — an estimated $314K sold.

Ellington Management Group first reported a position in WH in Q3 2018 and held it in 3 quarters. The position peaked at $828K in Q3 2018. 351 funds tracked by Wall St. Rank hold WH as of Q1 2020.

Ellington Management Group reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 5,000 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $314K.
Ellington Management Group first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 3 quarters.
Ellington Management Group's Wyndham Hotels & Resorts position peaked at $828K in Q3 2018.
351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.