Lincoln Capital Corp’s Wyndham Hotels & Resorts WH Stock Holding History

Lincoln Capital Corp’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
2020 Q1	–	Sell	-12,243	Closed	-$769K	–	58
2019 Q4	$769K	Sell	12,243 -17,242	-58%	-$958K	0.57%	36
2019 Q3	$1.53M	Sell	29,485 -2,291	-7%	-$125K	1.29%	29
2019 Q2	$1.77M	Sell	31,776 -199	-0.6%	-$10.9K	1.56%	23
2019 Q1	$1.6M	Buy	31,975 +259	+0.8%	+$13.1K	1.45%	27
2018 Q4	$1.44M	Sell	31,716 -2,419	-7%	-$117K	1.33%	29
2018 Q3	$1.9M	Sell	34,135 -4,166	-11%	-$238K	1.58%	23
2018 Q2	$2.52M	Buy	+38,301	New	+$2.36M	2.34%	21

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Lincoln Capital Corp's WH Position: Q1 2020 in Review

Lincoln Capital Corp sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 12,243 shares — an estimated $769K sold.

Lincoln Capital Corp first reported a position in WH in Q2 2018 and held it in 7 quarters. The position peaked at $2.52M in Q2 2018. 351 funds tracked by Wall St. Rank hold WH as of Q1 2020.

Lincoln Capital Corp reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Lincoln Capital Corp sold 12,243 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $769K.
Lincoln Capital Corp first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 7 quarters.
Lincoln Capital Corp's Wyndham Hotels & Resorts position peaked at $2.52M in Q2 2018.
351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on Lincoln Capital Corp's 13F filing for Q1 2020, filed 16 Apr 2020.