LS Investment Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

LS Investment Advisors’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
2021 Q2	–	Sell	-3,958	Closed	-$276K	–	727
2021 Q1	$276K	Sell	3,958 -1,133	-22%	-$72.3K	0.02%	616
2020 Q4	$303K	Sell	5,091 -953	-16%	-$51.4K	0.02%	623
2020 Q3	$305K	Hold	6,044	–	–	0.02%	544
2020 Q2	$258K	Sell	6,044 -48	-0.8%	-$1.96K	0.02%	622
2020 Q1	$192K	Hold	6,092	–	–	0.01%	640
2019 Q4	$383K	Sell	6,092 -12	-0.2%	-$667	0.02%	582
2019 Q3	$316K	Sell	6,104 -117	-2%	-$6.39K	0.02%	604
2019 Q2	$347K	Sell	6,221 -391	-6%	-$21.4K	0.02%	582
2019 Q1	$331K	Sell	6,612 -158	-2%	-$7.99K	0.02%	601
2018 Q4	$307K	Buy	6,770 +330	+5%	+$16K	0.02%	598
2018 Q3	$358K	Sell	6,440 -306	-5%	-$17.5K	0.02%	627
2018 Q2	$397K	Buy	+6,746	New	+$415K	0.02%	595

Other funds holding WH

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

JSP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

LS Investment Advisors's WH Position: Q2 2021 in Review

LS Investment Advisors sold out of Wyndham Hotels & Resorts (WH) in Q2 2021, closing a stake of 3,958 shares — an estimated $276K sold.

LS Investment Advisors first reported a position in WH in Q2 2018 and held it in 12 quarters. The position peaked at $397K in Q2 2018. 365 funds tracked by Wall St. Rank hold WH as of Q2 2021.

LS Investment Advisors reported no remaining Wyndham Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 3,958 Wyndham Hotels & Resorts shares in Q2 2021, an estimated $276K.
LS Investment Advisors first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 12 quarters.
LS Investment Advisors's Wyndham Hotels & Resorts position peaked at $397K in Q2 2018.
365 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.