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Hartford Investment Management Co (HIMCO)’s Travel + Leisure Co TNL Stock Holding History

Hartford Investment Management Co (HIMCO)’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
2020
Q2 		– Sell
-10,234
Closed -$222K – 556
2020
Q1 		$222K Sell
10,234
-1,624
-14% -$67.7K 0.01% 532
2019
Q4 		$613K Hold
11,858
– – 0.02% 515
2019
Q3 		$546K Buy
+11,858
New +$530K 0.02% 520
2018
Q2 		– Sell
-41,866
Closed -$2.16M – 846
2018
Q1 		$2.16M Sell
41,866
-4,339
-9% -$232K 0.04% 437
2017
Q4 		$2.42M Sell
46,205
-2,844
-6% -$141K 0.04% 445
2017
Q3 		$2.33M Sell
49,049
-1,232
-2% -$56.2K 0.04% 453
2017
Q2 		$2.28M Sell
50,281
-2,257
-4% -$97.9K 0.04% 446
2017
Q1 		$2M Sell
52,538
-5,464
-9% -$201K 0.04% 472
2016
Q4 		$2M Sell
58,002
-808
-1% -$26K 0.04% 467
2016
Q3 		$1.79M Sell
58,810
-237
-0.4% -$7.57K 0.04% 473
2016
Q2 		$1.9M Sell
59,047
-2,227
-4% -$71.3K 0.04% 450
2016
Q1 		$2.11M Sell
61,274
-759
-1% -$24.1K 0.04% 440
2015
Q4 		$2.04M Sell
62,033
-3,622
-6% -$125K 0.04% 440
2015
Q3 		$2.13M Sell
65,655
-305
-0.5% -$11K 0.05% 424
2015
Q2 		$2.44M Sell
65,960
-7,687
-10% -$301K 0.05% 408
2015
Q1 		$3.01M Buy
73,647
+4,085
+6% +$163K 0.06% 352
2014
Q4 		$2.69M Sell
69,562
-2,120
-3% -$76.7K 0.05% 368
2014
Q3 		$2.63M Sell
71,682
-2,538
-3% -$90.3K 0.06% 366
2014
Q2 		$2.54M Sell
74,220
-2,592
-3% -$85.1K 0.05% 381
2014
Q1 		$2.54M Sell
76,812
-5,796
-7% -$189K 0.05% 380
2013
Q4 		$2.75M Sell
82,608
-9,441
-10% -$289K 0.06% 362
2013
Q3 		$2.53M Sell
92,049
-1,380
-1% -$37.8K 0.05% 379
2013
Q2 		$2.41M Buy
+93,429
New +$2.57M 0.05% 377

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s TNL Position: Q2 2020 in Review

Hartford Investment Management Co (HIMCO) sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 10,234 shares — an estimated $222K sold.

Hartford Investment Management Co (HIMCO) first reported a position in TNL in Q2 2013 and held it in 23 quarters. The position peaked at $3.01M in Q1 2015. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Hartford Investment Management Co (HIMCO) reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 10,234 Travel + Leisure Co shares in Q2 2020, an estimated $222K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Travel + Leisure Co in Q2 2013 and held it in 23 quarters.
  • Hartford Investment Management Co (HIMCO)'s Travel + Leisure Co position peaked at $3.01M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2020, filed 4 Aug 2020.