IAM
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Integre Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Integre Asset 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
Q4 		$301K Buy
4,785
+367
+8% +$20.4K 0.17% 77
2019
Q3 		$229K Buy
+4,418
New +$241K 0.14% 95

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integre Asset Management's WH Position: Q4 2019 in Review

Integre Asset Management increased its Wyndham Hotels & Resorts (WH) stake by 8.3% in Q4 2019, buying an estimated $20.4K and bringing the position to 4,785 shares worth $301K. The position accounts for 0.17% of the portfolio, ranked #77.

Integre Asset Management first reported a position in WH in Q3 2019 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold WH as of Q4 2019.

  • Integre Asset Management held 4,785 shares of Wyndham Hotels & Resorts worth $301K as of Q4 2019.
  • Integre Asset Management bought 367 Wyndham Hotels & Resorts shares in Q4 2019, an estimated $20.4K.
  • Wyndham Hotels & Resorts made up 0.17% of Integre Asset Management's portfolio in Q4 2019, its #77 holding.
  • Integre Asset Management first reported a position in Wyndham Hotels & Resorts in Q3 2019 and has held it in 2 quarters since.
  • 416 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.