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

Flinton 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
2019 Q3	$1.48M	Buy	28,594 +3,400	+13%	+$186K	0.05%	267
2019 Q2	$1.4M	Buy	25,194 +952	+4%	+$52.1K	0.04%	267
2019 Q1	$1.21M	Sell	24,242 -8,432	-26%	-$426K	0.04%	272
2018 Q4	$1.48M	Sell	32,674 -10,676	-25%	-$518K	0.06%	225
2018 Q3	$2.41M	Sell	43,350 -22,882	-35%	-$1.31M	0.07%	200
2018 Q2	$3.9M	Buy	+66,232	New	+$4.08M	0.13%	154

Other funds holding WH

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

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

JSP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Flinton Capital Management's WH Position: Q3 2019 in Review

Flinton Capital Management increased its Wyndham Hotels & Resorts (WH) stake by 13% in Q3 2019, buying an estimated $186K and bringing the position to 28,594 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #267.

Flinton Capital Management first reported a position in WH in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.9M in Q2 2018. 398 funds tracked by Wall St. Rank hold WH as of Q3 2019.

Flinton Capital Management held 28,594 shares of Wyndham Hotels & Resorts worth $1.48M as of Q3 2019.
Flinton Capital Management bought 3,400 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $186K.
Wyndham Hotels & Resorts made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #267 holding.
Flinton Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 6 quarters since.
Flinton Capital Management's Wyndham Hotels & Resorts position peaked at $3.9M in Q2 2018.
398 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.