NCMW
WH icon

Northern Capital Management (Wisconsin)’s Wyndham Hotels & Resorts WH Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$2.85M Buy
62,765
+4,105
+7% +$199K 0.76% 57
2018
Q3 		$3.26M Buy
58,660
+4,620
+9% +$264K 0.75% 55
2018
Q2 		$3.18M Buy
+54,040
New +$3.33M 0.77% 56

Other funds holding WH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s WH Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Wyndham Hotels & Resorts (WH) stake by 7% in Q4 2018, buying an estimated $199K and bringing the position to 62,765 shares worth $2.85M. The position accounts for 0.76% of the portfolio, ranked #57.

Northern Capital Management (Wisconsin) first reported a position in WH in Q2 2018 and has held it in 3 quarters since. The position peaked at $3.26M in Q3 2018. 422 funds tracked by Wall St. Rank hold WH as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 62,765 shares of Wyndham Hotels & Resorts worth $2.85M as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 4,105 Wyndham Hotels & Resorts shares in Q4 2018, an estimated $199K.
  • Wyndham Hotels & Resorts made up 0.76% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #57 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 3 quarters since.
  • Northern Capital Management (Wisconsin)'s Wyndham Hotels & Resorts position peaked at $3.26M in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.