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Hanseatic Management Services’s Travel + Leisure Co TNL Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-12,995
Closed -$671K – 468
2018
Q1 		$671K Buy
12,995
+186
+1% +$9.95K 0.64% 59
2017
Q4 		$670K Buy
12,809
+405
+3% +$20.1K 0.67% 54
2017
Q3 		$590K Sell
12,404
-5,376
-30% -$245K 0.67% 57
2017
Q2 		$806K Buy
+17,780
New +$771K 0.41% 98

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Hanseatic Management Services's TNL Position: Q2 2018 in Review

Hanseatic Management Services sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 12,995 shares — an estimated $671K sold.

Hanseatic Management Services first reported a position in TNL in Q2 2017 and held it in 4 quarters. The position peaked at $806K in Q2 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Hanseatic Management Services reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 12,995 Travel + Leisure Co shares in Q2 2018, an estimated $671K.
  • Hanseatic Management Services first reported a position in Travel + Leisure Co in Q2 2017 and held it in 4 quarters.
  • Hanseatic Management Services's Travel + Leisure Co position peaked at $806K in Q2 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.