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Gryphon Financial Partners’s Travel + Leisure Co TNL Stock Holding History

Gryphon Financial Partners’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-554
Closed -$25K – 756
2018
Q2 		$25K Sell
554
-691
-56% -$34.1K 0.01% 347
2018
Q1 		$64K Sell
1,245
-246
-16% -$13.2K 0.03% 189
2017
Q4 		$78K Buy
+1,491
New +$73.9K 0.04% 169

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Fidelity Investments
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Gryphon Financial Partners's TNL Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 554 shares — an estimated $25K sold.

Gryphon Financial Partners first reported a position in TNL in Q4 2017 and held it in 3 quarters. The position peaked at $78K in Q4 2017. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 554 Travel + Leisure Co shares in Q3 2018, an estimated $25K.
  • Gryphon Financial Partners first reported a position in Travel + Leisure Co in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Travel + Leisure Co position peaked at $78K in Q4 2017.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.