First Quadrant’s Wyndham Hotels & Resorts WH Stock Holding History

First Quadrant’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 Q1	–	Sell	-3,800	Closed	-$172K	–	828
2018 Q4	$172K	Hold	3,800	–	–	0.01%	563
2018 Q3	$211K	Hold	3,800	–	–	﹤0.01%	617
2018 Q2	$224K	Buy	+3,800	New	+$234K	﹤0.01%	576

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

First Quadrant's WH Position: Q1 2019 in Review

First Quadrant sold out of Wyndham Hotels & Resorts (WH) in Q1 2019, closing a stake of 3,800 shares — an estimated $172K sold.

First Quadrant first reported a position in WH in Q2 2018 and held it in 3 quarters. The position peaked at $224K in Q2 2018. 419 funds tracked by Wall St. Rank hold WH as of Q1 2019.

First Quadrant reported no remaining Wyndham Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 3,800 Wyndham Hotels & Resorts shares in Q1 2019, an estimated $172K.
First Quadrant first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 3 quarters.
First Quadrant's Wyndham Hotels & Resorts position peaked at $224K in Q2 2018.
419 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.