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Intellectus Partners’s Travel + Leisure Co TNL Stock Holding History

Intellectus 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
Q4 		– Sell
-398
Closed -$17K – 486
2018
Q3 		$17K Hold
398
– – 0.01% 443
2018
Q2 		$18K Sell
398
-484
-55% -$23.9K 0.01% 439
2018
Q1 		$46K Hold
882
– – 0.02% 351
2017
Q4 		$46K Sell
882
-132
-13% -$6.54K 0.02% 346
2017
Q3 		$48K Hold
1,014
– – 0.02% 402
2017
Q2 		$46K Hold
1,014
– – 0.02% 387
2017
Q1 		$39K Hold
1,014
– – 0.02% 380
2016
Q4 		$35K Buy
+1,014
New +$32.6K 0.02% 381

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Intellectus Partners's TNL Position: Q4 2018 in Review

Intellectus Partners sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 398 shares — an estimated $17K sold.

Intellectus Partners first reported a position in TNL in Q4 2016 and held it in 8 quarters. The position peaked at $48K in Q3 2017. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Intellectus Partners reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 398 Travel + Leisure Co shares in Q4 2018, an estimated $17K.
  • Intellectus Partners first reported a position in Travel + Leisure Co in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Travel + Leisure Co position peaked at $48K in Q3 2017.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.