MDSL
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M.D. Sass LLC’s Travel + Leisure Co TNL Stock Holding History

M.D. Sass LLC’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
-33,500
Closed -$1.45M – 53
2018
Q3 		$1.45M Sell
33,500
-3,600
-10% -$160K 0.19% 43
2018
Q2 		$1.64M Buy
+37,100
New +$1.83M 0.21% 40

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

M.D. Sass LLC's TNL Position: Q4 2018 in Review

M.D. Sass LLC sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 33,500 shares — an estimated $1.45M sold.

M.D. Sass LLC first reported a position in TNL in Q2 2018 and held it in 2 quarters. The position peaked at $1.64M in Q2 2018. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • M.D. Sass LLC reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 33,500 Travel + Leisure Co shares in Q4 2018, an estimated $1.45M.
  • M.D. Sass LLC first reported a position in Travel + Leisure Co in Q2 2018 and held it in 2 quarters.
  • M.D. Sass LLC's Travel + Leisure Co position peaked at $1.64M in Q2 2018.
  • 414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on M.D. Sass LLC's 13F filing for Q4 2018, filed 11 Feb 2019.