Ferris Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Ferris Capital’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 Q2	–	Sell	-204	Closed	-$10K	–	618
2019 Q1	$10K	Hold	204	–	–	﹤0.01%	465
2018 Q4	$9K	Hold	204	–	–	﹤0.01%	454
2018 Q3	$11K	Hold	204	–	–	﹤0.01%	475
2018 Q2	$12K	Buy	+204	New	+$12.6K	0.01%	457

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

JSP

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

Ferris Capital's WH Position: Q2 2019 in Review

Ferris Capital sold out of Wyndham Hotels & Resorts (WH) in Q2 2019, closing a stake of 204 shares — an estimated $10K sold.

Ferris Capital first reported a position in WH in Q2 2018 and held it in 4 quarters. The position peaked at $12K in Q2 2018. 422 funds tracked by Wall St. Rank hold WH as of Q2 2019.

Ferris Capital reported no remaining Wyndham Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 204 Wyndham Hotels & Resorts shares in Q2 2019, an estimated $10K.
Ferris Capital first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 4 quarters.
Ferris Capital's Wyndham Hotels & Resorts position peaked at $12K in Q2 2018.
422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.