Municipal Employees' Retirement System of Michigan’s Wyndham Hotels & Resorts WH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-17,890	Closed	-$564K	–	1326
2020 Q1	$564K	Hold	17,890	–	–	0.02%	513
2019 Q4	$1.12M	Buy	17,890 +200	+1%	+$11.1K	0.04%	328
2019 Q3	$915K	Sell	17,690 -410	-2%	-$22.4K	0.04%	409
2019 Q2	$1.01M	Buy	18,100 +20	+0.1%	+$1.09K	0.07%	335
2019 Q1	$904K	Sell	18,080 -5,940	-25%	-$300K	0.06%	410
2018 Q4	$1.09M	Buy	+24,020	New	+$1.17M	0.06%	355
2018 Q2	$1.69M	Buy	+28,770	New	+$1.77M	0.09%	228

Other funds holding WH

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Wyndham Hotels & Resorts (WH) in Q2 2020, closing a stake of 17,890 shares — an estimated $564K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WH in Q2 2018 and held it in 7 quarters. The position peaked at $1.69M in Q2 2018. 352 funds tracked by Wall St. Rank hold WH as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Wyndham Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 17,890 Wyndham Hotels & Resorts shares in Q2 2020, an estimated $564K.
Municipal Employees' Retirement System of Michigan first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Wyndham Hotels & Resorts position peaked at $1.69M in Q2 2018.
352 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.