Northpointe Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Northpointe Capital’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	–	Sell	-52,214	Closed	-$2.9M	–	191
2018 Q3	$2.9M	Buy	+52,214	New	+$2.99M	0.42%	118

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northpointe Capital's WH Position: Q4 2018 in Review

Northpointe Capital sold out of Wyndham Hotels & Resorts (WH) in Q4 2018, closing a stake of 52,214 shares — an estimated $2.9M sold.

Northpointe Capital first reported a position in WH in Q3 2018 and held it in 1 quarter. The position peaked at $2.9M in Q3 2018. 422 funds tracked by Wall St. Rank hold WH as of Q4 2018.

Northpointe Capital reported no remaining Wyndham Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Northpointe Capital sold 52,214 Wyndham Hotels & Resorts shares in Q4 2018, an estimated $2.9M.
Northpointe Capital first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 1 quarter.
Northpointe Capital's Wyndham Hotels & Resorts position peaked at $2.9M in Q3 2018.
422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.