ETrade Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

ETrade Capital 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
2020 Q3	$823K	Buy	16,300 +1,188	+8%	+$58K	0.02%	433
2020 Q2	$644K	Buy	15,112 +167	+1%	+$6.81K	0.01%	484
2020 Q1	$471K	Buy	14,945 +979	+7%	+$49.8K	0.01%	483
2019 Q4	$877K	Sell	13,966 -2,970	-18%	-$165K	0.02%	392
2019 Q3	$876K	Buy	16,936 +7,406	+78%	+$405K	0.02%	387
2019 Q2	$531K	Buy	9,530 +4,836	+103%	+$265K	0.01%	542
2019 Q1	$235K	Buy	+4,694	New	+$237K	0.01%	730
2018 Q4	–	Sell	-4,865	Closed	-$270K	–	830
2018 Q3	$270K	Sell	4,865 -4,280	-47%	-$245K	0.01%	719
2018 Q2	$538K	Buy	+9,145	New	+$563K	0.02%	514

Other funds holding WH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ETrade Capital Management's WH Position: Q3 2020 in Review

ETrade Capital Management increased its Wyndham Hotels & Resorts (WH) stake by 7.9% in Q3 2020, buying an estimated $58K and bringing the position to 16,300 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #433.

ETrade Capital Management first reported a position in WH in Q2 2018 and has held it in 9 quarters since. The position peaked at $877K in Q4 2019. 353 funds tracked by Wall St. Rank hold WH as of Q3 2020.

ETrade Capital Management held 16,300 shares of Wyndham Hotels & Resorts worth $823K as of Q3 2020.
ETrade Capital Management bought 1,188 Wyndham Hotels & Resorts shares in Q3 2020, an estimated $58K.
Wyndham Hotels & Resorts made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #433 holding.
ETrade Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 9 quarters since.
ETrade Capital Management's Wyndham Hotels & Resorts position peaked at $877K in Q4 2019.
353 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.