KA
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Kaizen Advisory’s Travel + Leisure Co TNL Stock Holding History

Kaizen Advisory’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
-215
Closed -$11K – 584
2018
Q1 		$11K Hold
215
– – 0.01% 468
2017
Q4 		$11K Buy
+215
New +$10.7K 0.01% 471

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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

Kaizen Advisory's TNL Position: Q2 2018 in Review

Kaizen Advisory sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 215 shares — an estimated $11K sold.

Kaizen Advisory first reported a position in TNL in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Kaizen Advisory reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Kaizen Advisory sold 215 Travel + Leisure Co shares in Q2 2018, an estimated $11K.
  • Kaizen Advisory first reported a position in Travel + Leisure Co in Q4 2017 and held it in 2 quarters.
  • Kaizen Advisory's Travel + Leisure Co position peaked at $11K in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.