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Longfellow Investment Management’s Travel + Leisure Co TNL Stock Holding History

Longfellow Investment Management’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
2021
Q2 		– Sell
-590
Closed -$37K – 483
2021
Q1 		$37K Hold
590
– – ﹤0.01% 396
2020
Q4 		$27K Buy
+590
New +$23.1K ﹤0.01% 411

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Longfellow Investment Management's TNL Position: Q2 2021 in Review

Longfellow Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 590 shares — an estimated $37K sold.

Longfellow Investment Management first reported a position in TNL in Q4 2020 and held it in 2 quarters. The position peaked at $37K in Q1 2021. 360 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Longfellow Investment Management reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Longfellow Investment Management sold 590 Travel + Leisure Co shares in Q2 2021, an estimated $37K.
  • Longfellow Investment Management first reported a position in Travel + Leisure Co in Q4 2020 and held it in 2 quarters.
  • Longfellow Investment Management's Travel + Leisure Co position peaked at $37K in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.