MNG
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Manning & Napier Group’s Wyndham Hotels & Resorts WH Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-61,905
Closed -$3.68M – 285
2020
Q4 		$3.68M Sell
61,905
-56,381
-48% -$3.04M 0.03% 238
2020
Q3 		$5.97M Buy
118,286
+3,840
+3% +$188K 0.06% 202
2020
Q2 		$4.88M Buy
114,446
+48,460
+73% +$1.98M 0.05% 205
2020
Q1 		$2.08M Buy
65,986
+24,195
+58% +$1.23M 0.02% 245
2019
Q4 		$2.62M Buy
+41,791
New +$2.32M 0.03% 243

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Boston Partners
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JSP
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LPC
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Manning & Napier Group's WH Position: Q1 2021 in Review

Manning & Napier Group sold out of Wyndham Hotels & Resorts (WH) in Q1 2021, closing a stake of 61,905 shares — an estimated $3.68M sold.

Manning & Napier Group first reported a position in WH in Q4 2019 and held it in 5 quarters. The position peaked at $5.97M in Q3 2020. 371 funds tracked by Wall St. Rank hold WH as of Q1 2021.

  • Manning & Napier Group reported no remaining Wyndham Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Manning & Napier Group sold 61,905 Wyndham Hotels & Resorts shares in Q1 2021, an estimated $3.68M.
  • Manning & Napier Group first reported a position in Wyndham Hotels & Resorts in Q4 2019 and held it in 5 quarters.
  • Manning & Napier Group's Wyndham Hotels & Resorts position peaked at $5.97M in Q3 2020.
  • 371 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2021.

Based on Manning & Napier Group's 13F filing for Q1 2021, filed 28 Apr 2021.