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

Ninety One’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	-13,850	Closed	-$466K	–	111
2020 Q1	$466K	Buy	13,850 +368	+3%	+$18.7K	0.23%	75
2019 Q4	$699K	Hold	13,482	–	–	0.39%	72
2019 Q3	$699K	Sell	13,482 -355	-3%	-$19.4K	0.39%	72
2019 Q2	$773K	Buy	13,837 +1,522	+12%	+$83.3K	0.43%	70
2019 Q1	$615K	Buy	12,315 +321	+3%	+$16.2K	0.32%	73
2018 Q4	$545K	Sell	11,994 -18,366	-60%	-$891K	0.32%	76
2018 Q3	$1.7M	Sell	30,360 -12,450	-29%	-$712K	0.28%	73
2018 Q2	$2.52M	Buy	+42,810	New	+$2.64M	0.34%	70

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 $717B AUM 35.42% 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 $1.04B AUM 2.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One's WH Position: Q2 2020 in Review

Ninety One sold out of Wyndham Hotels & Resorts (WH) in Q2 2020, closing a stake of 13,850 shares — an estimated $466K sold.

Ninety One first reported a position in WH in Q2 2018 and held it in 8 quarters. The position peaked at $2.52M in Q2 2018. 352 funds tracked by Wall St. Rank hold WH as of Q2 2020.

Ninety One reported no remaining Wyndham Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Ninety One sold 13,850 Wyndham Hotels & Resorts shares in Q2 2020, an estimated $466K.
Ninety One first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 8 quarters.
Ninety One's Wyndham Hotels & Resorts position peaked at $2.52M in Q2 2018.
352 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.