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Hennessy Advisors Inc’s Wyndham Hotels & Resorts WH Stock Holding History

Hennessy Advisors Inc’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
-23,200
Closed -$1.05M – 302
2018
Q4 		$1.05M Sell
23,200
-1,200
-5% -$58.2K 0.05% 252
2018
Q3 		$1.36M Sell
24,400
-800
-3% -$45.8K 0.05% 257
2018
Q2 		$1.48M Buy
+25,200
New +$1.55M 0.05% 258

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hennessy Advisors Inc's WH Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Wyndham Hotels & Resorts (WH) in Q1 2019, closing a stake of 23,200 shares — an estimated $1.05M sold.

Hennessy Advisors Inc first reported a position in WH in Q2 2018 and held it in 3 quarters. The position peaked at $1.48M in Q2 2018. 419 funds tracked by Wall St. Rank hold WH as of Q1 2019.

  • Hennessy Advisors Inc reported no remaining Wyndham Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 23,200 Wyndham Hotels & Resorts shares in Q1 2019, an estimated $1.05M.
  • Hennessy Advisors Inc first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 3 quarters.
  • Hennessy Advisors Inc's Wyndham Hotels & Resorts position peaked at $1.48M in Q2 2018.
  • 419 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.