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Nicolet Bankshares’s Travel + Leisure Co TNL Stock Holding History

Nicolet Bankshares’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
2020
Q1 		– Sell
-4,850
Closed -$251K – 185
2019
Q4 		$251K Hold
4,850
– – 0.09% 157
2019
Q3 		$223K Sell
4,850
-375
-7% -$16.7K 0.09% 166
2019
Q2 		$229K Sell
5,225
-45
-0.9% -$1.92K 0.1% 158
2019
Q1 		$213K Buy
+5,270
New +$222K 0.09% 164
2018
Q4 		– Sell
-5,195
Closed -$225K – 180
2018
Q3 		$225K Sell
5,195
-385
-7% -$17.1K 0.09% 166
2018
Q2 		$247K Sell
5,580
-7,083
-56% -$350K 0.1% 157
2018
Q1 		$654K Sell
12,663
-578
-4% -$30.9K 0.28% 74
2017
Q4 		$693K Sell
13,241
-399
-3% -$19.8K 0.3% 69
2017
Q3 		$649K Sell
13,640
-503
-4% -$22.9K 0.29% 70
2017
Q2 		$641K Sell
14,143
-166
-1% -$7.2K 0.3% 68
2017
Q1 		$545K Sell
14,309
-461
-3% -$16.9K 0.29% 67
2016
Q4 		$509K Buy
14,770
+576
+4% +$18.5K 0.28% 72
2016
Q3 		$431K Buy
14,194
+208
+1% +$6.64K 0.25% 92
2016
Q2 		$450K Buy
13,986
+1,095
+8% +$35K 0.29% 73
2016
Q1 		$445K Buy
12,891
+797
+7% +$25.3K 0.32% 65
2015
Q4 		$354K Buy
+12,094
New +$417K 0.35% 74

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicolet Bankshares's TNL Position: Q1 2020 in Review

Nicolet Bankshares sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 4,850 shares — an estimated $251K sold.

Nicolet Bankshares first reported a position in TNL in Q4 2015 and held it in 16 quarters. The position peaked at $693K in Q4 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Nicolet Bankshares reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Nicolet Bankshares sold 4,850 Travel + Leisure Co shares in Q1 2020, an estimated $251K.
  • Nicolet Bankshares first reported a position in Travel + Leisure Co in Q4 2015 and held it in 16 quarters.
  • Nicolet Bankshares's Travel + Leisure Co position peaked at $693K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Nicolet Bankshares's 13F filing for Q1 2020, filed 22 Apr 2020.