Ninety One North America’s Wyndham Hotels & Resorts WH Stock Holding History

Ninety One North America’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
2019 Q2	–	Sell	-22,651	Closed	-$1.13M	–	125
2019 Q1	$1.13M	Sell	22,651 -766	-3%	-$38.7K	0.11%	101
2018 Q4	$1.06M	Hold	23,417	–	–	0.11%	100
2018 Q3	$1.3M	Sell	23,417 -199,355	-89%	-$11.4M	0.11%	98
2018 Q2	$13.1M	Buy	+222,772	New	+$13.7M	0.94%	41

Other funds holding WH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ninety One North America's WH Position: Q2 2019 in Review

Ninety One North America sold out of Wyndham Hotels & Resorts (WH) in Q2 2019, closing a stake of 22,651 shares — an estimated $1.13M sold.

Ninety One North America first reported a position in WH in Q2 2018 and held it in 4 quarters. The position peaked at $13.1M in Q2 2018. 422 funds tracked by Wall St. Rank hold WH as of Q2 2019.

Ninety One North America reported no remaining Wyndham Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Ninety One North America sold 22,651 Wyndham Hotels & Resorts shares in Q2 2019, an estimated $1.13M.
Ninety One North America first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 4 quarters.
Ninety One North America's Wyndham Hotels & Resorts position peaked at $13.1M in Q2 2018.
422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2019.

Based on Ninety One North America's 13F filing for Q2 2019, filed 30 Jul 2019.