Majedie Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-176,609
Closed -$12.3M 88
2021
Q1
$12.3M Sell
176,609
-99,988
-36% -$6.38M 0.89% 33
2020
Q4
$16.5M Buy
276,597
+12,386
+5% +$668K 1.26% 24
2020
Q3
$13.4M Buy
264,211
+36,561
+16% +$1.79M 0.99% 22
2020
Q2
$9.71M Buy
+227,650
New +$9.28M 0.74% 30

Other funds holding WH

Majedie Asset Management's WH Position: Q2 2021 in Review

Majedie Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2021, closing a stake of 176,609 shares — an estimated $12.3M sold.

Majedie Asset Management first reported a position in WH in Q2 2020 and held it in 4 quarters. The position peaked at $16.5M in Q4 2020. 365 funds tracked by Wall St. Rank hold WH as of Q2 2021.

  • Majedie Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Majedie Asset Management sold 176,609 Wyndham Hotels & Resorts shares in Q2 2021, an estimated $12.3M.
  • Majedie Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2020 and held it in 4 quarters.
  • Majedie Asset Management's Wyndham Hotels & Resorts position peaked at $16.5M in Q4 2020.
  • 365 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2021.

Based on Majedie Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.